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A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 139,13 | 8.8. |   | 2,52 | 9,74 | 28,60 | 34,24 |  | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 99,40 | 8.8. | | 2,53 | 9,74 | 28,49 | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 102,30 | 8.8. | | 3,84 | 11,70 | 34,90 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 153,84 | 8.8. | | 3,83 | 11,75 | 36,18 | 45,02 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 108,66 | 8.8. | | 3,83 | 11,74 | - | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 138,93 | 8.8. | | 2,54 | 9,76 | 28,51 | - | | A2PQ4B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD ACC | USD | 136,45 | 8.8. | | 3,84 | 11,76 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 105,98 | 8.8. | | 1,21 | 5,44 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,73 | 8.8. | | 1,27 | 7,31 | 21,12 | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 137,67 | 8.8. | | 2,62 | 9,92 | 29,09 | 35,17 | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 101,62 | 8.8. | | 2,64 | 7,83 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 103,07 | 8.8. | | - | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 101,91 | 8.8. | | 3,93 | 9,65 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 156,34 | 8.8. | | 3,92 | 11,91 | 36,79 | 46,11 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 100,82 | 8.8. | | 3,93 | 11,92 | 36,80 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 140,28 | 8.8. | | 2,62 | 9,91 | 29,15 | 35,20 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 156,34 | 8.8. | | 3,92 | 11,91 | 36,79 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 108,36 | 8.8. | | 3,77 | 11,66 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 120,96 | 8.8. | | 1,30 | 7,37 | 21,48 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,47 | 8.8. | | 1,28 | 7,37 | 21,22 | - | |
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