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A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,79 | 13.9. |   | 10,01 | 14,57 | 24,78 | 38,26 |  | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 132,55 | 13.9. | | 9,55 | 13,88 | 22,56 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 234,35 | 19.9. | | 9,47 | 21,66 | 6,94 | 30,82 | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,75 | 19.9. | | 9,43 | 11,03 | 3,63 | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 114,04 | 13.9. | | 9,36 | 12,42 | - | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 122,11 | 13.9. | | 9,12 | 13,22 | 19,77 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 112,31 | 13.9. | | 9,08 | 12,31 | - | - | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 130,85 | 13.9. | | 9,06 | 13,12 | 19,45 | 29,55 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 128,42 | 13.9. | | 9,03 | 13,10 | 19,40 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 129,75 | 13.9. | | 8,91 | 12,92 | 18,84 | - | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 129,96 | 13.9. | | 8,91 | 12,91 | 18,93 | 28,62 | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 127,36 | 13.9. | | 8,83 | 12,79 | 18,31 | 27,55 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 130,80 | 13.9. | | 8,82 | 12,78 | 18,32 | 27,78 | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 107,28 | 13.9. | | 8,81 | 12,76 | 18,45 | - | | A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 128,73 | 13.9. | | 8,81 | 12,76 | 18,36 | 27,59 | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 119,01 | 13.9. | | 8,73 | 13,91 | 13,47 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,252,00 | 19.9. | | 8,50 | 5,46 | 46,92 | 71,73 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,063,00 | 19.9. | | 8,46 | 5,36 | 46,52 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 124,47 | 13.9. | | 8,38 | 12,14 | 16,35 | - | | A2QH19 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR | EUR | 113,34 | 13.9. | | 8,13 | 13,00 | 11,27 | - | |
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