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A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 157,10 | 14.1. |   | 1,95 | 7,42 | 17,68 | 23,40 |  | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,528,79 | 14.1. | | 1,98 | 8,31 | 20,65 | 28,64 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,757,50 | 14.1. | | 2,00 | 8,65 | 21,81 | 30,71 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,281,26 | 14.1. | | 4,33 | 29,21 | 51,95 | 75,63 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 200,77 | 14.1. |  | 4,20 | 24,15 | 50,81 | 76,02 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 264,96 | 14.1. | | 4,23 | 24,19 | 49,48 | 76,14 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 221,57 | 14.1. | | 4,28 | 23,65 | 47,61 | 72,40 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,794,94 | 14.1. | | 4,17 | 24,86 | 51,92 | 81,01 | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 179,59 | 14.1. | | 3,09 | 11,36 | 11,64 | 11,17 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 159,09 | 14.1. | | 3,08 | 10,83 | 10,00 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,869,04 | 14.1. | | 3,12 | 12,30 | 14,48 | 15,77 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,192,05 | 14.1. | | 5,92 | 20,96 | 87,34 | - | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 115,60 | 14.1. | | 5,90 | 20,23 | 84,28 | - | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,72 | 14.1. | | 0,01 | -0,92 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,88 | 14.1. | | 0,08 | 1,19 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,68 | 14.1. | | 0,13 | 3,66 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 159,31 | 14.1. | | 1,64 | 11,08 | 51,46 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 115,58 | 14.1. | | 1,63 | 10,58 | 49,10 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 146,49 | 14.1. | | 1,63 | 10,58 | 46,10 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 125,22 | 14.1. | | 1,62 | 10,75 | 50,06 | 63,13 | |
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