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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,61 | 3.3. |   | -2,14 | 5,36 | 29,50 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 172,01 | 3.3. | | 0,26 | 9,40 | 42,39 | 62,26 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 185,17 | 3.3. | | -2,13 | 5,46 | 29,91 | 33,44 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 233,61 | 3.3. | | 0,41 | 4,65 | 52,13 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 246,85 | 3.3. | | -1,02 | 15,69 | 66,69 | 73,59 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 203,08 | 3.3. | | 2,08 | 20,97 | 56,56 | 52,18 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,87 | 3.3. | | 1,08 | 5,43 | 29,85 | 28,69 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 214,55 | 3.3. | | 3,55 | 9,34 | 42,34 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 225,10 | 3.3. | | 2,04 | 20,68 | 55,45 | 50,42 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 183,82 | 3.3. | | 2,11 | 21,16 | 57,31 | 53,46 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,398,04 | 3.3. | | -5,46 | -18,39 | -2,01 | -10,04 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,639,97 | 3.3. | | -3,16 | -15,37 | 7,41 | 9,70 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,055,63 | 3.3. | | -4,57 | -6,59 | 17,30 | 5,15 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,314,26 | 3.3. | | -5,49 | -18,55 | -2,60 | -10,93 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,547,85 | 3.3. | | -3,19 | -15,54 | 6,76 | 8,61 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,947,66 | 3.3. | | -4,60 | -6,77 | 16,60 | 4,11 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,151,37 | 3.3. | | -5,56 | -18,88 | -3,76 | -12,70 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,368,71 | 3.3. | | -3,26 | -15,87 | 5,49 | 6,46 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,740,65 | 3.3. | | -4,67 | -7,14 | 15,21 | 2,04 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 270,87 | 3.3. | | 6,99 | 5,41 | 26,68 | 39,13 | |
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