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A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 14,57 | 15.1. |   | 8,81 | 46,88 | - | - |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,92 | 15.1. | | 8,91 | 50,10 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 15,59 | 15.1. | | 8,87 | 54,51 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 107,65 | 19.1. | | 1,31 | -4,61 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 116,32 | 19.1. | | 0,03 | 7,62 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 106,60 | 19.1. | | 1,25 | -5,42 | - | - | | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,728,81 | 16.1. | | 0,39 | 3,70 | 13,07 | - | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,15 | 16.1. | | 0,08 | 3,22 | - | - | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 96,36 | 16.1. |  | 6,32 | -3,48 | - | - | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,613,79 | 16.1. | | 6,28 | -2,19 | 18,38 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 120,14 | 16.1. | | 6,25 | -2,63 | 16,79 | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 99,16 | 16.1. | | 6,26 | -4,42 | - | - | | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 109,47 | 16.1. | | 6,21 | -3,53 | 13,55 | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 92,69 | 16.1. | | 6,17 | -4,42 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 103,45 | 16.1. | | 5,45 | 0,23 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 104,84 | 16.1. | | 4,90 | 9,61 | - | - | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 114,75 | 16.1. | | 4,26 | 13,49 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 146,16 | 16.1. | | 1,49 | 17,50 | 47,86 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 141,20 | 16.1. | | 1,44 | 16,38 | 43,73 | - | |
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