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A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,72 | 12.1. |   | -0,17 | 8,10 | - | - |  | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,15 | 12.1. |  | -0,24 | 6,32 | - | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 128,81 | 12.1. | | -0,16 | 8,65 | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 134,54 | 12.1. | | -0,10 | 11,02 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. |  | 7,12 | 6,79 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,215,34 | 12.1. | | -0,16 | 9,57 | - | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,523,92 | 12.1. | | -0,11 | 11,98 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 117,42 | 12.1. | | -0,16 | 9,58 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,78 | 12.1. | | -0,24 | 6,18 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,23 | 12.1. | | -0,17 | 8,46 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,51 | 12.1. | | -0,23 | 6,47 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,73 | 5.1. | | 0,09 | 3,76 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,09 | 5.1. | | 0,10 | 3,77 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,30 | 5.1. | | -0,82 | 2,81 | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,16 | 5.1. | | 0,09 | 3,98 | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,30 | 5.1. | | 0,10 | 3,98 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,21 | 5.1. | | -0,88 | 2,96 | - | - | | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 117,31 | 5.1. | | 0,09 | 4,82 | - | - | | A3D757 | U ACCESS - GLOBAL CREDIT 2026 AD USD | USD | 105,74 | 5.1. | | 0,09 | 4,82 | - | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,46 | 5.1. | | -1,35 | 3,32 | - | - | |
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