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A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,274,55 | 9.1. |   | 4,02 | 27,25 | 53,93 | 76,89 |  | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 197,83 | 8.1. |  | 2,68 | 20,96 | 50,29 | 73,97 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 263,70 | 9.1. | | 3,74 | 21,57 | 50,46 | 77,16 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 220,47 | 9.1. | | 3,76 | 21,00 | 48,48 | 73,37 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,781,45 | 9.1. | | 3,66 | 22,23 | 52,92 | 82,06 | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 179,80 | 9.1. | | 3,21 | 9,42 | 12,77 | 12,39 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 159,28 | 9.1. | | 3,20 | 8,89 | 11,10 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,870,98 | 9.1. | | 3,23 | 10,34 | 15,65 | 17,03 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,206,36 | 12.1. | | 7,19 | 22,36 | 90,20 | - | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 116,99 | 12.1. | | 7,17 | 21,61 | 87,09 | - | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,69 | 12.1. | | -0,02 | -0,81 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,82 | 12.1. | | 0,02 | 1,27 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,60 | 12.1. | | 0,05 | 3,73 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 158,81 | 12.1. | | 1,32 | 10,75 | 51,15 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 115,22 | 12.1. | | 1,31 | 10,25 | 48,78 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 146,03 | 12.1. | | 1,31 | 10,24 | 45,64 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 124,83 | 12.1. | | 1,30 | 10,41 | 49,75 | 62,73 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 190,13 | 12.1. | | 1,31 | 10,42 | 49,80 | 62,99 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 131,67 | 12.1. | | 1,26 | 8,06 | 41,65 | 69,32 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 166,66 | 12.1. | | 1,27 | 8,17 | 41,81 | 50,39 | |
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