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A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,59 | 21.11. |   | 4,14 | 4,91 | - | - |  | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 105,56 | 21.11. |  | 6,21 | 7,30 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 104,44 | 21.11. |  | 6,08 | 7,34 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 117,09 | 21.11. | | 6,79 | 7,96 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 119,92 | 21.11. | | 8,78 | 10,16 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 121,19 | 21.11. | | 8,83 | 10,21 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 106,74 | 21.11. | | 8,77 | 10,15 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 106,83 | 21.11. | | 8,85 | 10,25 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 112,96 | 21.11. | | 4,76 | 5,63 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 117,76 | 21.11. | | 6,88 | 8,07 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 121,41 | 21.11. | | 8,94 | 10,32 | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 104,91 | 21.11. | | 6,90 | 8,07 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 105,81 | 21.11. | | 8,87 | 10,25 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 105,93 | 21.11. | | 8,93 | 10,33 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,68 | 21.11. | | 3,96 | 4,86 | 26,28 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 137,15 | 21.11. | | 6,10 | 7,33 | 35,04 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 104,09 | 21.11. | | 6,09 | 7,31 | 35,25 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 149,55 | 21.11. | | 8,11 | 9,54 | 42,99 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 137,61 | 21.11. | | 6,11 | 7,34 | 35,20 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 149,84 | 21.11. | | 8,11 | 9,55 | 42,99 | - | |
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