|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
8.32
|
66.23
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
6.50
|
58.44
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
18.04
|
-
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
8.01
|
64.80
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
6.94
|
60.37
|
-
|
139.99
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
3.85
|
17.56
|
14.04
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
5.67
|
23.90
|
19.48
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
6.98
|
28.59
|
26.94
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
6.40
|
26.52
|
23.69
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
0.68
|
-
|
-
|
77.97
|
|
Decalia Global Income I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-0.57
|
-
|
-
|
77.97
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
1.76
|
-
|
-
|
77.97
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.16
|
17.58
|
4.28
|
77.97
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-0.90
|
-
|
-
|
77.97
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
1.42
|
-
|
-
|
77.97
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
3.81
|
16.40
|
2.55
|
77.97
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
9.89
|
40.95
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
13.70
|
55.29
|
61.66
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
13.48
|
54.40
|
60.18
|
23.22
|
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