A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 258,89

4.2.

 4,77

 32,91

 55,43  

 -  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 208,32

4.2.

 4,30

 7,91

 8,56  

 30,80  

A420PA

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR

EUR

 101,01

4.2.

 0,92

 -

 -  

 -  

A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 134,41

4.2.

 0,82

 8,71

 27,57  

 -  

A3DTTL

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC

EUR

 126,03

4.2.

 0,65

 6,42

 20,98  

 -  

A40ASL

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD

USD

 129,12

30.1.

 0,65

 6,06

 21,00  

 -  

A3DTTR

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC

USD

 117,84

4.2.

 0,64

 6,36

 15,90  

 -  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 124,71

30.1.

 0,64

 4,55

 11,85  

 -  

A1C382

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD

USD

 180,83

30.1.

 0,62

 5,66

 19,58  

 26,62  

A3ERSV

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD)

USD

 135,51

4.2.

 0,62

 10,39

 -  

 -  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 120,43

30.1.

 0,61

 4,20

 10,67  

 -  

A3EWDW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD)

USD

 13,620,87

4.2.

 0,61

 11,16

 -  

 -  

CS0009

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK

NOK

 137,24

30.1.

 0,60

 5,50

 16,99  

 -  

A2JEYD

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC

USD

 119,52

30.1.

 0,60

 11,03

 -  

 -  

A2H64X

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD

USD

 128,42

4.2.

 0,59

 5,12

 16,51  

 14,35  

A3DTKE

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC

USD

 151,06

30.1.

 0,57

 10,63

 48,58  

 -  

A2DX2H

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP

GBP

 120,69

4.2.

 0,57

 4,78

 15,14  

 -  

A2DKXP

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD

USD

 143,94

4.2.

 0,57

 4,94

 15,95  

 13,49  

A3DTKC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS

USD

 104,35

30.1.

 0,56

 10,48

 48,10  

 -  

A3DN3R

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC

USD

 145,57

30.1.

 0,56

 10,47

 48,09  

 -