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A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 208,58 | 5.11. |   | 6,75 | 13,98 | 58,03 | 98,74 |  | A3E91 | CORE EQUITIES EUROPE EUR R01 (A) | EUR | 111,20 | 5.11. | | 10,47 | 11,20 | - | - | | A3E92 | CORE EQUITIES EUROPE EUR R01 (V) | EUR | 111,20 | 5.11. | | 10,47 | 11,20 | - | - | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,864,51 | 5.11. | | 10,47 | 10,24 | 44,29 | 67,18 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,381,97 | 5.11. | | 15,14 | 19,17 | 79,19 | 105,70 | | A2P37H | CORPORATE M SUSTAINABLE B | EUR | 95,71 | 4.11. | | 3,29 | 4,11 | 16,59 | - | | A1JSWX | CORPORATE M SUSTAINABLE I | EUR | 95,09 | 4.11. | | 3,48 | 4,34 | 17,38 | 4,28 | | A1143P | CORPORATE M SUSTAINABLE R | EUR | 96,86 | 4.11. | | 3,21 | 4,01 | 16,27 | 2,61 | | A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,56 | 4.11. | | 0,90 | 1,76 | 14,81 | 17,58 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,45 | 4.11. | | 0,85 | 1,71 | 14,75 | 17,48 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,81 | 4.11. | | 0,78 | 1,58 | 14,00 | 16,17 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,34 | 4.11. | | 0,77 | 1,56 | 13,89 | 15,97 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,59 | 4.11. | | 1,15 | 2,08 | 15,96 | 19,61 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,37 | 4.11. | | 0,50 | 1,24 | 12,88 | 14,19 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 132,53 | 4.11. | | 2,52 | 3,75 | 21,56 | 25,07 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 133,99 | 4.11. | | 2,52 | 3,75 | 21,53 | 25,02 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,22 | 4.11. | | 2,30 | 3,44 | 20,29 | 23,05 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 131,77 | 4.11. | | 2,30 | 3,44 | 20,09 | 22,72 | | A2P47Q | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS C POOLED | EUR | 103,66 | 24.9. | | 2,29 | 3,59 | - | - | | A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 151,79 | 4.11. | | 3,71 | 5,32 | 27,83 | - | |
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