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A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,626,80 | 3.2. |   | 0,26 | -1,74 | - | - |  | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 69,40 | 3.2. | | 3,06 | 8,72 | 29,23 | 25,86 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 71,76 | 3.2. | | 3,10 | 8,88 | 28,74 | 25,41 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 71,80 | 3.2. | | 3,04 | 8,79 | 28,70 | 25,35 | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,87 | 23.1. |  | 0,10 | 4,18 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,82 | 23.1. | | 0,24 | 6,51 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 120,99 | 23.1. | | 0,35 | 8,80 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 100,65 | 23.1. | | 0,11 | 4,24 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 101,96 | 23.1. | | 0,25 | 6,50 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 103,33 | 23.1. | | 0,35 | 8,82 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 117,93 | 23.1. | | 0,29 | 7,17 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 121,18 | 23.1. | | 0,39 | 9,40 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 122,48 | 23.1. | | 0,39 | 9,51 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 103,56 | 23.1. | | 0,39 | 9,41 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 103,67 | 23.1. | | 0,40 | 9,54 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 113,38 | 23.1. | | 0,15 | 4,96 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 118,63 | 23.1. | | 0,30 | 7,29 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 122,72 | 23.1. | | 0,40 | 9,63 | - | - | | A40E4E | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) | CHF | 98,96 | 23.1. | | 0,16 | 5,55 | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 101,47 | 23.1. | | 0,29 | 7,28 | - | - | |
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