|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds
|
110297067
|
MultiConcept Fund Management SA
|
EUR
|
5.91
|
-
|
-
|
68.81
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund B EUR Acc Fonds
|
110296603
|
MultiConcept Fund Management SA
|
EUR
|
5.55
|
-
|
-
|
68.81
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund S EUR Acc Fonds
|
110296789
|
MultiConcept Fund Management SA
|
EUR
|
6.57
|
-
|
-
|
68.46
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds
|
11799674
|
MultiConcept Fund Management SA
|
EUR
|
9.89
|
-1.98
|
-
|
5.78
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds
|
19167439
|
MultiConcept Fund Management SA
|
CHF
|
7.11
|
-6.64
|
-
|
5.78
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds
|
19167464
|
MultiConcept Fund Management SA
|
USD
|
11.60
|
3.59
|
-
|
5.78
|
|
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Fonds
|
19167086
|
MultiConcept Fund Management SA
|
EUR
|
9.27
|
-5.72
|
-
|
5.78
|
|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
MultiConcept Fund Management SA
|
USD
|
19.07
|
27.29
|
117.40
|
24.04
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
MultiConcept Fund Management SA
|
EUR
|
-
|
-
|
-
|
24.04
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
MultiConcept Fund Management SA
|
USD
|
18.56
|
28.73
|
123.74
|
24.04
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
MultiConcept Fund Management SA
|
USD
|
19.85
|
31.58
|
128.13
|
24.04
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
MultiConcept Fund Management SA
|
GBP
|
31.15
|
27.62
|
26.65
|
2.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
MultiConcept Fund Management SA
|
USD
|
31.83
|
31.44
|
34.97
|
2.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
MultiConcept Fund Management SA
|
USD
|
32.45
|
34.47
|
40.50
|
2.6
|
|
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
|
|
SEDCO Capital Global UCITS - SC Global Listed Infrastructure Fund I USD Acc Fonds
|
138289236
|
MultiConcept Fund Management SA
|
USD
|
-
|
-
|
-
|
98.47
|
|
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class A Shares USD ACC Fonds
|
125200509
|
MultiConcept Fund Management SA
|
USD
|
16.62
|
-
|
-
|
146.61
|
|
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class D Shares USD ACC Fonds
|
125200517
|
MultiConcept Fund Management SA
|
USD
|
16.66
|
-
|
-
|
146.61
|
|
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class I Shares USD ACC Fonds
|
138285374
|
MultiConcept Fund Management SA
|
USD
|
-
|
-
|
-
|
146.61
|
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