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A3D75Q | TOP 25 EQUITIES FUND I | EUR | 127,32 | 16.1. |   | 2,86 | 2,09 | - | - |  | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 114,77 | 16.1. | | 5,67 | - | - | - | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 124,79 | 15.1. |  | 7,14 | 24,87 | - | - | | A411PG | TRESIDES DIVIDEND & GROWTH AMI B (A) | EUR | 102,90 | 15.1. | | 2,74 | - | - | - | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,385,95 | 28.11. | | 5,42 | 6,21 | - | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 154,80 | 16.1. | | 5,46 | 36,52 | - | - | | A416RF | TROJAN FUND (IRELAND) I USD ACCUMULATION | USD | 1,19 | 16.1. | | 0,83 | - | - | - | | A416RR | TROJAN FUND (IRELAND) I USD INCOME | USD | 1,17 | 16.1. | | 0,83 | - | - | - | | A416RX | TROJAN FUND (IRELAND) X AUD ACCUMULATION | AUD | 1,16 | 16.1. | | 0,85 | - | - | - | | A40XBW | TROJAN FUND (IRELAND) X AUD INCOME | AUD | 1,14 | 16.1. | | 0,87 | - | - | - | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 274,59 | 16.1. | | 6,78 | - | - | - | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,25 | 15.1. | | 1,94 | 15,24 | - | - | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 100,60 | 16.1. | | 0,99 | -3,85 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 102,38 | 16.1. | | 0,93 | -3,09 | - | - | | A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,667,59 | 16.1. | | 0,64 | -1,47 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,78 | 9.1. |  | 0,02 | 4,08 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,63 | 9.1. | | 0,08 | 6,42 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 120,71 | 9.1. | | 0,12 | 8,71 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,75 | 9.1. | | 0,02 | 4,15 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 106,02 | 9.1. | | 0,08 | 6,43 | - | - | |
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