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A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 143,26 | 8.8. |   | 3,36 | 10,92 | 33,17 | - |  | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 127,59 | 8.8. | | 1,04 | 6,93 | 19,95 | 24,34 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 107,20 | 8.8. | | 1,09 | 7,02 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,41 | 8.8. | | 3,75 | 11,53 | 34,30 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 137,66 | 8.8. | | 2,43 | 9,60 | 27,97 | 33,16 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 100,66 | 8.8. | | 2,45 | 9,59 | 28,11 | 33,24 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,49 | 8.8. | | 3,73 | 11,58 | 35,57 | 43,94 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,57 | 8.8. | | 3,75 | 11,59 | 35,58 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 126,31 | 8.8. | | 1,05 | 6,93 | 19,96 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 136,18 | 8.8. | | 2,44 | 9,58 | 27,93 | 33,11 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 100,69 | 8.8. | | - | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,33 | 8.8. | | 3,73 | 11,57 | 35,57 | 43,96 | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 112,20 | 8.8. | | - | - | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 142,05 | 8.8. | | 4,07 | 12,18 | 37,59 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 137,64 | 8.8. | | 3,61 | 11,36 | 34,77 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 119,94 | 8.8. | | 0,97 | 6,82 | 19,49 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 128,02 | 8.8. | | 2,33 | 9,38 | 27,22 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,23 | 8.8. | | 2,31 | 9,35 | 27,25 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 139,84 | 8.8. | | 2,44 | 9,58 | 27,91 | 33,09 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 129,49 | 8.8. | | 1,13 | 7,08 | 20,57 | - | |
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