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A3D42U | PLENUM CAT BOND DYNAMIC FUND CLASS I2 GBP | GBP | 139,29 | 17.4. |   | 1,98 | 11,08 | - | - |  | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 143,02 | 17.4. | | 1,69 | 9,75 | 37,61 | - | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 149,72 | 17.4. | | 1,68 | 9,01 | 33,30 | 39,29 | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 109,53 | 17.4. | | 1,61 | 9,53 | - | - | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 164,48 | 17.4. | | 1,59 | 8,73 | 32,29 | 37,55 | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 136,43 | 17.4. | | 1,58 | 9,35 | 36,21 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 140,72 | 17.4. | | 1,52 | 9,10 | 34,70 | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 136,18 | 17.4. | | 1,51 | 9,15 | 35,48 | - | | A2QRHA | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S USD | USD | 121,20 | 17.4. | | 1,47 | 11,75 | - | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 183,91 | 17.4. | | 1,41 | 15,35 | 22,35 | 15,86 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 165,42 | 17.4. | | 1,40 | 8,03 | 29,75 | 33,18 | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,52 | 17.4. | | 1,39 | 11,47 | - | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 135,48 | 17.4. | | 1,25 | 8,42 | 32,77 | - | | A12GYP | PAM LONG ONLY FUND USD | USD | 115,43 | 17.4. |  | 1,23 | 12,45 | 30,61 | 11,21 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,92 | 17.4. | | 1,18 | 6,79 | 26,28 | 27,66 | | A2QFE4 | VALUEDO ABSOLUTE RETURN FUND CLASS S | EUR | 87,13 | 17.4. | | 1,10 | 9,09 | 2,21 | -17,21 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,62 | 17.4. | | 1,05 | 6,45 | 25,34 | 25,97 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,43 | 17.4. | | 1,05 | 6,39 | 24,99 | 25,13 | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 84,73 | 17.4. | | 1,00 | 8,75 | 1,44 | -18,46 | | A3CQM7 | PLENUM CAT BOND DYNAMIC FUND CLASS S CHF | CHF | 132,26 | 17.4. | | 1,00 | 7,43 | 28,52 | - | |
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