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A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,32 | 16.1. |   | 2,64 | 20,88 | - | - |  | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,24 | 16.1. | | 3,97 | - | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,72 | 16.1. | | 3,18 | 10,60 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,69 | 16.1. | | 3,18 | 10,60 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 115,09 | 16.1. |  | 2,54 | 17,57 | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,256,17 | 16.1. | | 2,67 | - | - | - | | A41238 | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 106,71 | 13.1. | | 0,57 | 6,71 | - | - | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 99,89 | 16.1. | | 0,06 | 7,84 | - | - | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,16 | 16.1. | | 0,16 | 5,82 | - | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 133,99 | 16.1. | | 0,13 | 7,64 | - | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 108,11 | 16.1. | | 0,30 | - | - | - | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 107,92 | 16.1. |  | 0,83 | 7,92 | - | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,89 | 16.1. | | -0,46 | 3,12 | - | - | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,04 | 16.1. | | 0,43 | 10,26 | - | - | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 13,79 | 16.1. | | 7,23 | 32,47 | - | - | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,37 | 16.1. | | 7,13 | 31,47 | - | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,18 | 15.1. | | -1,55 | 2,52 | - | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 4,24 | 15.1. | | -23,19 | - | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 12,22 | 24.12. | | 9,11 | 7,10 | - | - | | WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. | | 34,19 | - | - | - | |
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