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A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 127,26 | 27.2. |   | 2,94 | - | - | - |  | A3EKTR | ELEVA ABSOLUTE RETURN DYNAMIC FUND R EUR ACC | EUR | 130,89 | 27.2. | | 3,06 | - | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 156,57 | 27.2. | | 1,61 | 5,46 | 16,27 | 23,29 | | A2QGVH | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 138,54 | 27.2. | | 1,55 | - | - | - | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,525,18 | 27.2. | | 1,74 | 6,33 | 19,21 | 28,52 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,754,03 | 27.2. | | 1,79 | 6,67 | 20,36 | 30,59 | | A2JAQB | ELEVA EUROLAND SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 213,87 | 27.2. | | 5,83 | - | - | - | | A2PKNQ | ELEVA EUROLAND SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 216,41 | 27.2. | | 5,75 | - | - | - | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,316,37 | 27.2. | | 5,93 | 21,83 | 49,21 | 78,03 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 203,87 | 27.2. | | 5,81 | 16,92 | 47,91 | 76,97 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 239,29 | 27.2. | | 5,41 | 14,25 | 37,59 | 62,96 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 268,97 | 27.2. | | 5,81 | 16,93 | 47,96 | 77,04 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 317,36 | 27.2. | | 6,10 | 19,45 | 55,95 | 93,56 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 224,64 | 27.2. | | 5,72 | 16,35 | 45,94 | 73,16 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,841,87 | 27.2. | | 5,92 | 17,67 | 50,53 | 82,10 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 281,27 | 27.2. | | 5,91 | 17,63 | 50,36 | 81,76 | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 183,52 | 27.2. |  | 5,34 | 7,89 | 12,80 | 11,62 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 162,53 | 27.2. | | 5,31 | 7,41 | 11,18 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,911,84 | 27.2. | | 5,48 | 8,80 | 15,67 | 16,21 | |
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