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A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 106,13 | 15.1. |   | 0,13 | -0,62 | - | - |  | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 119,06 | 15.1. | | 0,13 | 4,72 | - | - | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 100,54 | 28.11. | | - | - | - | - | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 222,74 | 28.11. |  | - | - | - | - | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 101,53 | 28.11. | | - | - | - | - | | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 116,27 | 28.11. | | - | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 117,18 | 28.11. | | - | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 212,60 | 28.11. | | - | - | - | - | | A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 186,40 | 15.1. | | 1,77 | - | - | - | | A2H65J | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR) | EUR | 95,74 | 15.1. | | 0,40 | - | - | - | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,08 | 15.1. | | 0,23 | 3,42 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,71 | 15.1. | | 0,24 | 3,68 | - | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,14 | 31.12. | | 4,59 | 4,59 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,52 | 31.12. | | 7,23 | 7,23 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,00 | 31.12. | | 9,36 | 9,36 | - | - | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,685,09 | 31.12. | | 5,19 | 5,19 | - | - | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,17 | 31.12. | | 10,03 | 10,03 | - | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 179,85 | 31.12. | | 10,25 | 10,25 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,42 | 31.12. | | -4,33 | -4,33 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,72 | 31.12. | | -1,74 | -1,74 | - | - | |
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