|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
5.99
|
68.82
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
4.19
|
61.08
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
17.63
|
-
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
5.71
|
67.37
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
4.61
|
63.04
|
-
|
139.99
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
5.64
|
19.87
|
13.45
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
7.51
|
26.41
|
19.05
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
8.84
|
31.17
|
26.48
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
8.27
|
29.07
|
23.24
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
2.17
|
-
|
-
|
77.97
|
|
Decalia Global Income I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
0.88
|
-
|
-
|
77.97
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
3.25
|
-
|
-
|
77.97
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
5.74
|
17.74
|
4.42
|
77.97
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
0.55
|
-
|
-
|
77.97
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
2.89
|
-
|
-
|
77.97
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
5.38
|
16.57
|
2.70
|
77.97
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
11.56
|
43.06
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
15.46
|
57.55
|
58.28
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
15.23
|
56.65
|
56.83
|
23.22
|
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