|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds
|
110297067
|
MultiConcept Fund Management SA
|
EUR
|
5.88
|
-
|
-
|
68.81
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund B EUR Acc Fonds
|
110296603
|
MultiConcept Fund Management SA
|
EUR
|
5.52
|
-
|
-
|
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
|
9.95
|
-2.04
|
-
|
5.78
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds
|
19167439
|
MultiConcept Fund Management SA
|
CHF
|
7.17
|
-6.69
|
-
|
5.78
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds
|
19167464
|
MultiConcept Fund Management SA
|
USD
|
11.67
|
3.51
|
-
|
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
|
19.10
|
25.31
|
115.22
|
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
|
18.58
|
26.72
|
121.48
|
24.04
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
MultiConcept Fund Management SA
|
USD
|
19.89
|
29.52
|
125.83
|
24.04
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
MultiConcept Fund Management SA
|
GBP
|
30.66
|
25.19
|
24.19
|
2.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
MultiConcept Fund Management SA
|
USD
|
31.38
|
28.99
|
32.41
|
2.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
MultiConcept Fund Management SA
|
USD
|
32.01
|
31.94
|
37.84
|
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
|
16.77
|
-
|
-
|
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
|
16.82
|
-
|
-
|
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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