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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 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 131,97 | 21.11. |  | 4,51 | 5,50 | 28,41 | 26,06 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 110,90 | 21.11. | | 4,58 | 5,57 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 103,07 | 21.11. | | 8,66 | 10,16 | 44,37 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 143,30 | 21.11. | | 6,63 | 7,93 | 37,51 | 35,75 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 104,79 | 21.11. | | 6,65 | 7,95 | 37,59 | 35,87 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 165,01 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 103,28 | 21.11. | | 8,70 | 10,21 | 45,59 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 130,65 | 21.11. | | 4,52 | 5,48 | 28,42 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,77 | 21.11. | | 6,65 | 7,94 | 37,53 | 35,73 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 104,82 | 21.11. | | - | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 164,85 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 117,87 | 21.11. | | - | - | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 149,07 | 21.11. | | 9,22 | 10,80 | 47,78 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 144,13 | 21.11. | | 8,50 | 9,98 | 44,71 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,02 | 21.11. | | 4,40 | 5,40 | 27,93 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 133,20 | 21.11. | | 6,47 | 7,74 | 36,73 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 104,28 | 21.11. | | 6,44 | 7,71 | 36,76 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 145,59 | 21.11. | | 6,65 | 7,94 | 37,48 | 35,70 | |
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