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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,68 | 16.1. |   | 1,32 | 15,90 | 73,29 | 77,84 |  | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,02 | 16.1. | | 4,06 | 26,32 | 57,45 | 52,16 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 160,53 | 16.1. | | 5,46 | 10,96 | 36,35 | 35,94 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 218,37 | 16.1. | | 5,39 | 11,95 | 45,63 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,53 | 16.1. | | 4,05 | 26,02 | 56,32 | 50,41 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,35 | 16.1. | | 4,07 | 26,52 | 58,21 | 53,45 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,582,54 | 16.1. | | 1,81 | -9,88 | 6,88 | -2,16 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,773,67 | 16.1. | | 1,75 | -9,09 | 14,14 | 13,22 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,216,34 | 16.1. | | 0,45 | 2,34 | 22,53 | 8,25 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,492,95 | 16.1. | | 1,80 | -10,07 | 6,24 | -3,14 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,677,56 | 16.1. | | 1,74 | -9,27 | 13,46 | 12,09 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,103,48 | 16.1. | | 0,44 | 2,14 | 21,80 | 7,18 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,318,64 | 16.1. | | 1,79 | -10,42 | 4,97 | -5,05 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,490,55 | 16.1. | | 1,72 | -9,63 | 12,11 | 9,88 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,886,97 | 16.1. | | 0,42 | 1,73 | 20,35 | 5,06 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 270,22 | 16.1. |  | 6,73 | 3,20 | 29,61 | 35,87 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 175,65 | 16.1. | | 6,64 | 0,90 | 20,74 | 25,37 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 300,75 | 16.1. | | 6,77 | 4,09 | 33,03 | 41,88 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 176,61 | 16.1. | | 5,41 | 17,17 | 42,80 | 35,66 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 248,57 | 16.1. | | 6,77 | 4,05 | 32,87 | 41,59 | |
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