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A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,61 | 19.9. | | 4,80 | 11,17 | - | - | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 121,94 | 13.9. | | 6,83 | 9,97 | 13,24 | 21,47 | | 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 | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 127,36 | 13.9. | | 8,83 | 12,79 | 18,31 | 27,55 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,79 | 13.9. | | 10,01 | 14,57 | 24,78 | 38,26 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,94 | 13.9. | | 10,02 | 14,58 | 24,79 | 38,26 | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 130,85 | 13.9. | | 9,06 | 13,12 | 19,45 | 29,55 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 130,80 | 13.9. | | 8,82 | 12,78 | 18,32 | 27,78 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 149,40 | 13.9. | | 10,01 | 14,57 | 24,78 | 38,47 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 129,96 | 13.9. | | 8,91 | 12,91 | 18,93 | 28,62 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 141,39 | 13.9. | | 10,13 | 14,75 | 25,35 | 39,29 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 128,42 | 13.9. | | 9,03 | 13,10 | 19,40 | - | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 143,49 | 13.9. | | 10,25 | 14,91 | 25,90 | 40,35 | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 122,11 | 13.9. | | 9,12 | 13,22 | 19,77 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 105,11 | 13.9. | | - | - | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 106,10 | 13.9. | | - | - | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 105,20 | 13.9. | | - | - | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 106,45 | 13.9. | | - | - | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 104,24 | 13.9. | | - | - | - | - | |
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