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A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 135,01 | 22.11. |   | 12,53 | 13,52 | 23,31 | 32,67 |  | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,59 | 27.11. | | 8,82 | 14,35 | 23,30 | - | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 132,49 | 22.11. | | 12,49 | 13,48 | 23,25 | 32,49 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 134,05 | 22.11. | | 12,34 | 13,31 | 22,77 | 31,72 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 133,83 | 22.11. | | 12,34 | 13,32 | 22,66 | - | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 110,62 | 22.11. | | 12,20 | 13,15 | 22,27 | - | | A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 132,77 | 22.11. | | 12,22 | 13,18 | 22,18 | 30,68 | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 131,34 | 22.11. | | 12,23 | 13,19 | 22,13 | 30,61 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 134,88 | 22.11. | | 12,21 | 13,17 | 22,13 | 30,74 | | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 138,68 | 27.11. |  | -0,12 | 3,12 | 22,00 | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 463,88 | 28.11. | | 26,71 | 41,85 | 21,49 | 96,15 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,04 | 27.11. | | 8,32 | 13,76 | 21,23 | 41,37 | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 128,20 | 22.11. | | 11,62 | 12,52 | 20,09 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,645,98 | 27.11. | | 10,68 | 16,11 | 19,45 | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 115,67 | 27.11. | | 18,72 | 28,26 | 18,07 | 43,37 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 429,19 | 27.11. | | 18,73 | 28,27 | 18,07 | 44,60 | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 122,87 | 22.11. | | 12,26 | 14,23 | 17,53 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 126,83 | 22.11. | | 9,77 | 10,49 | 16,94 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,82 | 27.11. | | 9,94 | 15,31 | 16,93 | 33,16 | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 125,09 | 22.11. | | 9,59 | 10,29 | 16,33 | 23,83 | |
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