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CA0002 | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,222,90 | 14.11. |   | 22,21 | - | - | - |  | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 104,03 | 14.11. |  | 3,41 | 3,95 | - | - | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL C EUR | EUR | 1,81 | 14.11. | | -8,59 | -8,59 | -80,07 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL S EUR | EUR | 4,75 | 14.11. | | -9,18 | -9,00 | - | - | | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,26 | 14.11. | | 0,69 | 3,48 | -4,60 | -0,64 | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 116,74 | 14.11. | | 3,03 | 6,22 | -0,13 | 4,53 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,87 | 14.11. | | 4,41 | 7,89 | 5,68 | 13,38 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,49 | 14.11. | | 0,25 | 2,97 | -6,02 | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,45 | 14.11. | | 2,57 | 5,69 | -1,59 | 1,98 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,05 | 14.11. | | 2,89 | 6,06 | -0,59 | 3,71 | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,39 | 14.11. | | 0,54 | 3,31 | -5,07 | -1,44 | | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 94,77 | 14.11. | | 0,56 | 3,32 | -5,06 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,98 | 14.11. | | 4,08 | 7,46 | 3,85 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,76 | 14.11. | | 4,27 | 7,72 | 5,22 | 12,55 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 121,83 | 14.11. | | 4,23 | 7,63 | 4,32 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,12 | 14.11. | | 0,99 | 1,41 | 1,15 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,52 | 14.11. | | 3,34 | 4,09 | 5,86 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,52 | 14.11. | | 4,69 | 5,69 | 11,81 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,93 | 14.11. | | 0,96 | 1,38 | 1,03 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,29 | 14.11. | | 3,29 | 4,06 | 5,74 | - | |
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