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A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 104,38 | 20.2. |   | 5,77 | - | - | - |  | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 122,85 | 21.2. |  | 9,97 | 21,14 | - | - | | A3D6NF | TT CONTRARIAN GLOBAL A | EUR | 12,528,48 | 21.2. | | 9,96 | 21,34 | - | - | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 106,54 | 21.2. | | 3,98 | - | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 107,82 | 21.2. | | 4,46 | - | - | - | | A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,931,40 | 21.2. | | 2,02 | 6,34 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 109,26 | 14.2. | | -0,07 | - | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 110,87 | 14.2. | | 0,09 | 10,87 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 109,65 | 14.2. | | 0,00 | - | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 111,55 | 14.2. | | 0,17 | 11,55 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 107,50 | 14.2. | | -0,31 | 7,50 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 110,19 | 14.2. | | 0,01 | 10,19 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 111,66 | 14.2. | | 0,19 | 11,66 | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 102,21 | 14.2. | | 0,03 | 10,20 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 102,35 | 14.2. | | 0,22 | 11,59 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 102,40 | 14.2. | | 0,19 | 11,67 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 119,06 | 14.2. | | -0,29 | 8,46 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 117,56 | 14.2. | | 1,74 | 11,15 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 119,58 | 14.2. | | 1,82 | 11,57 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 105,72 | 17.2. | | 0,70 | 6,34 | - | - | |
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