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A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,28 | 23.1. |   | 0,26 | 5,93 | - | - |  | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,70 | 23.1. | | 0,40 | 8,69 | 38,98 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 139,20 | 23.1. | | 0,43 | 7,83 | 38,18 | - | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 134,88 | 23.1. | | 0,42 | 8,80 | 39,71 | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 134,16 | 23.1. | | 0,26 | 7,76 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 141,28 | 23.1. | | 0,45 | 9,12 | 41,12 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 153,62 | 23.1. | | 0,56 | 11,44 | 49,22 | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 108,26 | 23.1. | | 0,44 | - | - | - | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,68 | 28.1. | | 1,10 | 7,74 | 28,69 | - | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,40 | 28.1. | | 1,22 | 8,34 | - | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 107,53 | 28.1. | | 0,94 | 5,74 | 21,04 | - | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 115,80 | 28.1. | | 1,12 | 8,06 | 29,86 | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 108,33 | 28.1. | | -0,11 | 2,75 | - | - | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 12,18 | 28.1. | | 9,61 | 43,03 | 55,98 | - | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,06 | 28.1. | | 0,54 | 9,78 | - | - | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 14,28 | 28.1. | | 11,04 | 43,95 | - | - | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,85 | 28.1. | | 10,98 | 42,93 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 36,32 | 28.1. |  | -3,35 | -5,44 | 39,37 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 35,27 | 28.1. | | -3,37 | -5,67 | 38,37 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 14,93 | 28.1. | | -3,62 | -8,69 | 25,57 | - | |
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