|
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class R Shares USD ACC Fonds
|
125200521
|
MultiConcept Fund Management SA
|
USD
|
16.07
|
-
|
-
|
146.61
|
|
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class S Shares USD ACC Fonds
|
125200524
|
MultiConcept Fund Management SA
|
USD
|
16.81
|
-
|
-
|
146.61
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund A Fonds
|
133885950
|
MultiConcept Fund Management SA
|
USD
|
-
|
-
|
-
|
58.53
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund D Fonds
|
133886324
|
MultiConcept Fund Management SA
|
USD
|
-
|
-
|
-
|
58.53
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund R Fonds
|
133905539
|
MultiConcept Fund Management SA
|
USD
|
-
|
-
|
-
|
58.53
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund S Fonds
|
133905568
|
MultiConcept Fund Management SA
|
USD
|
-
|
-
|
-
|
58.53
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
MultiConcept Fund Management SA
|
EUR
|
4.53
|
5.94
|
4.73
|
95.81
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
MultiConcept Fund Management SA
|
USD
|
6.18
|
-
|
-
|
95.81
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
MultiConcept Fund Management SA
|
EUR
|
3.31
|
3.62
|
-
|
95.81
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
MultiConcept Fund Management SA
|
USD
|
6.55
|
12.96
|
14.93
|
95.81
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
41496894
|
MultiConcept Fund Management SA
|
EUR
|
0.48
|
2.35
|
-
|
95.81
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
42535066
|
MultiConcept Fund Management SA
|
USD
|
6.70
|
13.42
|
15.69
|
95.81
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S (USD) Fonds
|
44832997
|
MultiConcept Fund Management SA
|
USD
|
6.28
|
12.16
|
-
|
99.97
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
44833001
|
MultiConcept Fund Management SA
|
EUR
|
2.19
|
1.39
|
-
|
95.81
|
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