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A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 106,81 | 16.1. |   | 0,28 | 9,63 | - | - |  | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 106,94 | 16.1. | | 0,28 | 9,76 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,98 | 16.1. | | 0,04 | 4,35 | 27,60 | - | | A40W1K | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF DIS | CHF | 102,31 | 16.1. | | 0,05 | 4,36 | - | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 137,91 | 16.1. | | 0,15 | 6,69 | 36,54 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 104,66 | 16.1. | | 0,14 | 6,67 | 36,74 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 150,83 | 16.1. | | 0,22 | 8,98 | 44,38 | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 102,56 | 16.1. | | 0,22 | 8,98 | - | - | | A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,08 | 16.1. | | 0,05 | - | - | - | | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 103,26 | 16.1. |  | 0,03 | - | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,37 | 16.1. | | 0,15 | 6,69 | 36,68 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,13 | 16.1. | | 0,23 | 8,99 | 44,37 | - | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 111,22 | 16.1. | | 0,07 | 4,98 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 104,03 | 16.1. | | 0,25 | 9,53 | 46,00 | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 136,85 | 16.1. | | 0,25 | 9,52 | - | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 104,26 | 16.1. | | 0,25 | 9,64 | 47,00 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,04 | 16.1. | | 0,07 | 4,94 | 29,70 | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 105,49 | 16.1. | | 0,18 | - | - | - | | A40VKL | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS | USD | 102,89 | 16.1. | | 0,25 | 9,64 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,15 | 16.1. | | 0,29 | 10,68 | - | - | |
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