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A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 179,80 | 9.1. |   | 3,21 | 9,42 | 12,77 | 12,39 |  | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 159,28 | 9.1. | | 3,20 | 8,89 | 11,10 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,870,98 | 9.1. | | 3,23 | 10,34 | 15,65 | 17,03 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,206,36 | 12.1. | | 7,19 | 22,36 | 90,20 | - | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 116,99 | 12.1. | | 7,17 | 21,61 | 87,09 | - | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,69 | 12.1. | | -0,02 | -0,81 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,82 | 12.1. | | 0,02 | 1,27 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,60 | 12.1. | | 0,05 | 3,73 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 158,81 | 12.1. | | 1,32 | 10,75 | 51,15 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 115,22 | 12.1. | | 1,31 | 10,25 | 48,78 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 146,03 | 12.1. | | 1,31 | 10,24 | 45,64 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 124,83 | 12.1. | | 1,30 | 10,41 | 49,75 | 62,73 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 190,13 | 12.1. | | 1,31 | 10,42 | 49,80 | 62,99 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 131,67 | 12.1. | | 1,26 | 8,06 | 41,65 | 69,32 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 166,66 | 12.1. | | 1,27 | 8,17 | 41,81 | 50,39 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,17 | 12.1. | | 1,21 | 4,26 | 14,19 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 126,21 | 12.1. | | 1,23 | 5,91 | - | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,021,23 | 28.11. | | 1,61 | - | 5,41 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,697,63 | 28.11. | | 5,29 | - | 17,89 | 27,23 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,217,17 | 28.11. | | 4,26 | - | 13,10 | - | |
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