A2DU74

ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,265,77

2.3.

 3,62

 18,28

 45,67  

 73,60  

A14M2R

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED)

USD

 311,67

2.3.

 4,20

 16,37

 53,28  

 89,78  

A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,790,43

2.3.

 4,00

 14,63

 48,03  

 78,51  

A14M2T

ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC.

EUR

 276,18

2.3.

 3,99

 14,59

 47,86  

 78,18  

A14M2Q

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 264,09

2.3.

 3,89

 13,92

 45,50  

 73,54  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 200,17

2.3.

 3,89

 13,91

 45,46  

 73,48  

A14VNK

ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC.

EUR

 220,56

2.3.

 3,80

 13,35

 43,52  

 69,75  

A14M2P

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED)

CHF

 234,87

2.3.

 3,46

 11,28

 35,23  

 59,69  

A2PFJ1

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC.

EUR

 1,885,25

2.3.

 4,01

 6,76

 14,55  

 14,99  

A2AC1S

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC.

EUR

 1,743,79

2.3.

 1,20

 5,91

 19,37  

 29,84  

A2PKNX

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 180,95

2.3.

 3,87

 5,87

 11,70  

 10,44  

A2JM08

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC.

EUR

 1,516,24

2.3.

 1,15

 5,57

 18,22  

 27,78  

A2PKNY

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC.

EUR

 160,26

2.3.

 3,84

 5,41

 10,11  

 -  

A2AEY7

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 155,64

2.3.

 1,01

 4,70

 15,31  

 22,58  

A402TE

ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC

EUR

 125,80

2.3.

 1,76

 -

 -  

 -  

A3EKTR

ELEVA ABSOLUTE RETURN DYNAMIC FUND R EUR ACC

EUR

 129,39

2.3.

 1,88

 -

 -  

 -  

A2QGVH

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A2 (EUR) ACC.

EUR

 137,72

2.3.

 0,95

 -

 -  

 -  

A2JAQB

ELEVA EUROLAND SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 209,19

2.3.

 3,51

 -

 -  

 -  

A2PKNQ

ELEVA EUROLAND SELECTION FUND-CLASS A2 (EUR) ACC.

EUR

 211,66

2.3.

 3,43

 -

 -  

 -