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A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 85,06 | 22.1. |   | 1,88 | -24,88 | -17,47 | - |  | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 88,37 | 22.1. | | 1,84 | -25,26 | -18,45 | - | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 101,16 | 22.1. | | 2,07 | -22,81 | -11,07 | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 138,87 | 22.1. | | 2,04 | -23,16 | -12,33 | 25,95 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 100,86 | 22.1. | | 2,09 | -22,70 | -9,60 | - | | A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 93,03 | 22.1. | | 2,08 | -22,50 | -9,38 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 154,34 | 22.1. | | 2,09 | -22,61 | -10,60 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 135,91 | 22.1. | | 2,00 | -23,59 | -13,38 | 23,79 | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 108,53 | 22.1. | | 2,22 | -21,45 | -7,49 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 106,75 | 22.1. | | 2,18 | -21,60 | -8,67 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 169,47 | 22.1. | | 2,24 | -20,96 | -5,40 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 166,76 | 22.1. | | 2,22 | -21,02 | -6,57 | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 87,69 | 22.1. | | 2,16 | -22,06 | - | - | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 89,01 | 22.1. | | 2,21 | -21,33 | - | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 156,35 | 22.1. | | 2,18 | -21,72 | -8,36 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 158,81 | 22.1. | | 2,18 | -21,72 | -8,31 | - | | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 101,03 | 22.1. | | 2,15 | -22,11 | -9,51 | - | | 82860 | CORE BALANCED EUR (A) | EUR | 116,25 | 23.1. | | 0,93 | 6,10 | 21,92 | 16,07 | | 82861 | CORE BALANCED EUR (T) | EUR | 219,16 | 23.1. | | 0,93 | 6,10 | 21,92 | 16,07 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 116,76 | 23.1. | | 0,93 | 6,91 | 31,61 | 31,69 | |
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