|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds
|
110297067
|
MultiConcept Fund Management SA
|
EUR
|
4.62
|
-
|
-
|
70.72
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund B EUR Acc Fonds
|
110296603
|
MultiConcept Fund Management SA
|
EUR
|
4.25
|
-
|
-
|
70.72
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund S EUR Acc Fonds
|
110296789
|
MultiConcept Fund Management SA
|
EUR
|
6.57
|
-
|
-
|
70.72
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds
|
11799674
|
MultiConcept Fund Management SA
|
EUR
|
7.05
|
-1.13
|
-
|
4.02
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds
|
19167439
|
MultiConcept Fund Management SA
|
CHF
|
4.30
|
-6.07
|
-
|
4.02
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds
|
19167464
|
MultiConcept Fund Management SA
|
USD
|
8.71
|
4.53
|
-
|
4.02
|
|
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Fonds
|
19167086
|
MultiConcept Fund Management SA
|
EUR
|
9.27
|
-5.72
|
-
|
4.02
|
|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
MultiConcept Fund Management SA
|
USD
|
14.99
|
26.35
|
107.37
|
29.87
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
MultiConcept Fund Management SA
|
EUR
|
-
|
-
|
-
|
29.87
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
MultiConcept Fund Management SA
|
USD
|
14.54
|
27.67
|
113.27
|
29.87
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
MultiConcept Fund Management SA
|
USD
|
15.75
|
30.67
|
117.60
|
29.87
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
MultiConcept Fund Management SA
|
GBP
|
19.33
|
19.02
|
15.14
|
2.77
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
MultiConcept Fund Management SA
|
USD
|
19.91
|
22.56
|
22.62
|
2.77
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
MultiConcept Fund Management SA
|
USD
|
20.47
|
25.38
|
27.63
|
2.77
|
|
Pactum Corporate Capital Fund Class B Fonds
|
55007737
|
MultiConcept Fund Management SA
|
CHF
|
2.06
|
-
|
-
|
1.23
|
|
Pactum Corporate Capital Fund Class C Fonds
|
57110772
|
MultiConcept Fund Management SA
|
USD
|
3.25
|
-
|
-
|
1.23
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
MultiConcept Fund Management SA
|
EUR
|
4.19
|
5.42
|
4.78
|
98.27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
MultiConcept Fund Management SA
|
USD
|
5.84
|
-
|
-
|
98.27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
MultiConcept Fund Management SA
|
EUR
|
3.31
|
3.62
|
-
|
98.27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
MultiConcept Fund Management SA
|
USD
|
6.20
|
12.46
|
14.90
|
98.27
|
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