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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 | 106,95 | 20.1. | | 0,65 | -5,23 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 115,71 | 20.1. | | -0,50 | 7,06 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 106,03 | 20.1. | | 0,71 | -5,93 | - | - | | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,730,42 | 19.1. |  | 0,41 | 3,49 | 12,53 | - | | 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 | 113,17 | 19.1. | | 2,83 | 11,06 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 145,44 | 19.1. | | 0,99 | 16,29 | 47,64 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 140,49 | 19.1. | | 0,93 | 15,17 | 43,50 | - | | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,875,69 | 16.1. | | 1,44 | 9,32 | - | - | | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 122,92 | 16.1. | | 1,38 | 7,82 | - | - | |
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