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A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 128,83 | 23.1. |   | 0,33 | 6,98 | 29,71 | 26,94 |  | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 147,93 | 23.1. | | 0,46 | 9,33 | 37,16 | 38,29 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,64 | 23.1. | | 0,12 | 3,92 | 18,22 | 12,75 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 131,37 | 23.1. | | 0,27 | 5,94 | 25,69 | 20,80 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 163,78 | 23.1. | | 0,40 | 8,35 | 33,51 | 32,22 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,17 | 23.1. | | 0,25 | 5,99 | 25,71 | 20,04 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,28 | 23.1. | | 0,26 | 5,93 | - | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,70 | 23.1. | | 0,40 | 8,69 | 38,98 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 139,20 | 23.1. | | 0,43 | 7,83 | 38,18 | - | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 134,88 | 23.1. | | 0,42 | 8,80 | 39,71 | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 134,16 | 23.1. | | 0,26 | 7,76 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 141,28 | 23.1. | | 0,45 | 9,12 | 41,12 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 153,62 | 23.1. | | 0,56 | 11,44 | 49,22 | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 108,26 | 23.1. | | 0,44 | - | - | - | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,52 | 26.1. | | 1,01 | 7,64 | 28,68 | - | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,24 | 26.1. | | 1,13 | 8,24 | - | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 107,38 | 26.1. | | 0,85 | 5,65 | 21,03 | - | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 115,63 | 26.1. | | 1,03 | 7,96 | 29,85 | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 108,17 | 26.1. | | -0,20 | 2,66 | - | - | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,440,33 | 20.1. |  | -1,41 | -18,69 | 147,96 | - | |
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