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A416RR | TROJAN FUND (IRELAND) I USD INCOME | USD | 1,17 | 15.1. |   | 0,77 | - | - | - |  | A416RX | TROJAN FUND (IRELAND) X AUD ACCUMULATION | AUD | 1,16 | 15.1. | | 0,79 | - | - | - | | A40XBW | TROJAN FUND (IRELAND) X AUD INCOME | AUD | 1,14 | 15.1. | | 0,80 | - | - | - | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 272,94 | 15.1. |  | 6,14 | - | - | - | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,18 | 14.1. | | 1,34 | 15,50 | - | - | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 100,05 | 15.1. |  | 0,44 | -4,56 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 101,88 | 15.1. | | 0,43 | -3,75 | - | - | | A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,645,32 | 15.1. | | 0,43 | -1,78 | - | - | | 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 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 105,18 | 9.1. | | 0,11 | 8,71 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 117,70 | 9.1. | | 0,09 | 7,08 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 120,87 | 9.1. | | 0,13 | 9,31 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 122,16 | 9.1. | | 0,13 | 9,40 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 107,58 | 9.1. | | 0,13 | 9,29 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 107,69 | 9.1. | | 0,14 | 9,43 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 113,25 | 9.1. | | 0,04 | 4,85 | - | - | |
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