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A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 136,39 | 13.1. |  | 2,56 | 30,58 | 29,50 | 29,36 |  | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 160,44 | 13.1. |  | 2,58 | 29,92 | 30,92 | 35,15 |  | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 105,20 | 14.1. |  | 0,20 | 4,11 | 24,09 | 19,74 |  | A3DD2U | LUPUS ALPHA CLO HIGH YIELD INVEST C | EUR | 103,07 | 14.1. |  | 0,44 | - | - | - |  | A3DD2V | LUPUS ALPHA CLO HIGH YIELD INVEST CAV | EUR | 103,03 | 14.1. |  | 0,43 | - | - | - |  | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 265,75 | 14.1. |  | 3,39 | 30,51 | 14,56 | 24,69 |  | A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 149,02 | 14.1. |  | 3,36 | 29,61 | 12,19 | 20,37 |  | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 107,52 | 13.1. |  | 3,25 | 14,06 | 20,60 | -8,07 |  | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 120,32 | 13.1. |  | 3,27 | 14,75 | 22,78 | -5,27 |  | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 154,69 | 13.1. |  | 2,67 | 13,33 | 1,47 | 3,43 |  | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 165,90 | 13.1. |  | 2,71 | 14,36 | 4,24 | 7,97 |  | A0EAM5 | LUPUS ALPHA MICRO CHAMPIONS CAV | EUR | 215,86 | 13.1. |  | 2,66 | 13,10 | 0,86 | 5,10 |  | 974563 | LUPUS ALPHA SMALLER EURO CHAMPIONS A | EUR | 321,11 | 13.1. |  | 3,74 | 21,60 | 22,02 | 20,96 |  | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 372,17 | 13.1. |  | 3,77 | 22,21 | 23,75 | 24,07 |  | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 527,23 | 13.1. |  | 6,47 | 31,01 | 18,72 | 8,68 |  | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 606,17 | 13.1. |  | 6,50 | 31,66 | 20,49 | 11,49 |  | A3CZDG | LUPUS ALPHA SMALLER GERMAN CHAMPIONS CT | EUR | 47,93 | 13.1. |  | 6,49 | 31,64 | 20,52 | - |  | A1J9DT | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 204,79 | 14.1. |  | 3,58 | 15,13 | 16,58 | 3,09 |  | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 102,94 | 14.1. |  | 3,51 | 13,94 | 15,46 | 1,34 |  | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,54 | 14.1. |  | 1,96 | 13,59 | 18,35 | -3,61 |  |
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