|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
14.47
|
26.76
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
12.78
|
54.20
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
21.06
|
-
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
14.09
|
25.47
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
13.23
|
19.87
|
-
|
146.18
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
5.72
|
19.90
|
18.60
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
7.60
|
26.26
|
23.95
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
8.93
|
31.01
|
31.63
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
8.35
|
28.92
|
28.31
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
2.16
|
-
|
-
|
70.4
|
|
Decalia Global Income I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
0.95
|
-
|
-
|
70.4
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
3.33
|
-
|
-
|
70.4
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
5.71
|
23.15
|
6.95
|
70.4
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
0.63
|
-
|
-
|
70.4
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
2.98
|
-
|
-
|
70.4
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
5.35
|
21.92
|
5.20
|
70.4
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
14.78
|
51.08
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
18.60
|
66.69
|
76.75
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
18.38
|
65.74
|
75.15
|
23.22
|
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