|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
13.73
|
17.94
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
12.13
|
36.65
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
17.62
|
-
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
13.32
|
16.77
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
12.58
|
11.77
|
-
|
145.12
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
4.52
|
14.03
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
6.46
|
19.75
|
18.87
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
7.78
|
24.26
|
26.19
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
7.19
|
22.27
|
23.07
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
0.81
|
-
|
-
|
69.51
|
|
Decalia Global Income I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-0.40
|
-
|
-
|
69.51
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.03
|
-
|
-
|
69.51
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.28
|
17.64
|
5.84
|
69.51
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-0.73
|
-
|
-
|
69.51
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
1.68
|
-
|
-
|
69.51
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
3.92
|
16.47
|
4.09
|
69.51
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
13.67
|
42.92
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
17.38
|
58.22
|
67.11
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
17.17
|
57.34
|
65.58
|
23.22
|
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