A41NPK

SOLIDUM CAT BOND FUND -EUR-A-ACC-HEDGED

EUR

 100,00

17.10.

 -

 -

 -  

 -  

WK03HX

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC

CHF

 106,15

9.12.

 -

 -

 -  

 -  

A40MLH

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC

USD

 110,08

9.12.

 -

 -

 -  

 -  

A40MDS

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC

EUR

 106,46

9.12.

 -

 -

 -  

 -  

WK03HU

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC

EUR

 104,14

9.12.

 -

 -

 -  

 -  

A40LTD

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD

USD

 115,05

16.12.

 -

 -

 -  

 -  

A2DVYH

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD

USD

 109,10

16.12.

 -

 -

 -  

 -  

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

 -

 -

 -  

 -  

A2DVYU

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD

USD

 119,46

16.12.

 -

 -

 -  

 -