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A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 110,05 | 22.11. |   | - | - | - | - |  | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 108,97 | 22.11. | | - | - | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 109,94 | 22.11. | | - | - | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 110,05 | 22.11. | | - | - | - | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC CHF | CHF | 117,67 | 22.11. | | 9,53 | 10,22 | 15,79 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 128,20 | 22.11. | | 11,62 | 12,52 | 20,09 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 136,78 | 22.11. | | 13,05 | 14,15 | 26,57 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 126,83 | 22.11. | | 9,77 | 10,49 | 16,94 | - | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 109,36 | 22.11. | | 4,42 | 5,33 | 6,80 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 133,83 | 22.11. | | 12,34 | 13,32 | 22,66 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 118,25 | 22.11. | | 10,02 | 10,76 | - | - | | A2QH19 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR | EUR | 116,84 | 22.11. | | 11,47 | 13,33 | 15,08 | - | | A2QH2A | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF | CHF | 115,97 | 22.11. | | 9,69 | 11,35 | 11,92 | - | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 122,87 | 22.11. | | 12,26 | 14,23 | 17,53 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 114,87 | 22.11. | | 11,57 | 12,20 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 116,71 | 22.11. | | 11,92 | 12,49 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,02 | 27.11. |  | 4,22 | 8,93 | 8,07 | 22,71 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,062,40 | 27.11. | | 11,56 | 17,23 | 29,00 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,82 | 27.11. | | 9,94 | 15,31 | 16,93 | 33,16 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,04 | 27.11. | | 8,32 | 13,76 | 21,23 | 41,37 | |
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