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A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 141,26 | 2.3. |  | 6,22 | 29,22 | 32,72 | 29,94 |  | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 166,30 | 2.3. |  | 6,32 | 28,53 | 34,15 | 33,20 |  | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 105,49 | 2.3. |  | 0,48 | 3,69 | 22,50 | 20,03 |  | A3DD2U | LUPUS ALPHA CLO HIGH YIELD INVEST C | EUR | 101,99 | 2.3. |  | -0,55 | - | - | - |  | A3DD2V | LUPUS ALPHA CLO HIGH YIELD INVEST CAV | EUR | 101,93 | 2.3. |  | -0,59 | - | - | - |  | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 275,69 | 2.3. |  | 7,26 | 22,31 | 15,97 | 22,39 |  | A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 154,45 | 2.3. |  | 7,13 | 21,46 | 13,56 | 18,14 |  | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 105,62 | 2.3. |  | 1,42 | 8,87 | 20,67 | -10,57 |  | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 118,29 | 2.3. |  | 1,53 | 9,53 | 22,86 | -7,85 |  | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 153,52 | 2.3. |  | 1,90 | 7,39 | 0,49 | -3,40 |  | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 164,84 | 2.3. |  | 2,05 | 8,36 | 3,23 | 0,83 |  | A0EAM5 | LUPUS ALPHA MICRO CHAMPIONS CAV | EUR | 214,16 | 2.3. |  | 1,85 | 7,17 | -0,13 | -1,85 |  | 974563 | LUPUS ALPHA SMALLER EURO CHAMPIONS A | EUR | 321,25 | 2.3. |  | 3,79 | 12,62 | 17,36 | 18,75 |  | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 372,57 | 2.3. |  | 3,88 | 13,18 | 19,00 | 21,79 |  | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 509,81 | 2.3. |  | 2,96 | 12,02 | 11,25 | 2,98 |  | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 586,53 | 2.3. |  | 3,04 | 12,57 | 12,93 | 5,63 |  | A3CZDG | LUPUS ALPHA SMALLER GERMAN CHAMPIONS CT | EUR | 46,38 | 2.3. |  | 3,04 | 12,57 | 12,93 | - |  | A1J9DT | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 205,95 | 2.3. |  | 4,17 | 7,25 | 14,13 | 0,36 |  | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 103,42 | 2.3. |  | 4,03 | 6,54 | 12,17 | -2,34 |  | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 107,18 | 2.3. |  | 2,57 | 11,16 | 20,77 | -3,51 |  |
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