|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
13.07
|
20.91
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
11.48
|
43.34
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
17.64
|
-
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
12.68
|
19.71
|
-
|
145.12
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
11.93
|
14.53
|
-
|
145.12
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
4.81
|
17.10
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
6.73
|
23.06
|
21.40
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
8.05
|
27.69
|
28.87
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
7.48
|
25.64
|
25.67
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
0.94
|
-
|
-
|
69.51
|
|
Decalia Global Income I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-0.27
|
-
|
-
|
69.51
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.14
|
-
|
-
|
69.51
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.42
|
19.88
|
6.57
|
69.51
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-0.60
|
-
|
-
|
69.51
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
1.79
|
-
|
-
|
69.51
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
4.06
|
18.69
|
4.81
|
69.51
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
14.46
|
51.30
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
18.20
|
67.26
|
75.07
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
17.98
|
66.33
|
73.48
|
23.22
|
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