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A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 135,67 | 3.11. |   | 5,39 | 7,11 | 36,21 | - |  | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 123,88 | 3.11. | | 5,49 | 7,16 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,82 | 3.11. | | 5,22 | 6,85 | 35,87 | 37,95 | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 113,24 | 3.11. | | - | - | - | - | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 114,83 | 3.11. | | - | - | - | - | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 155,57 | 4.11. | | 17,65 | 20,19 | 32,83 | 41,93 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 161,84 | 4.11. | | 30,81 | 26,96 | 54,50 | 39,25 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 662,18 | 4.11. | | 30,55 | 26,60 | 52,38 | 36,00 | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,705,50 | 4.11. | | 14,93 | 15,69 | 46,33 | 68,43 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,091,70 | 4.11. | | 18,21 | 19,65 | 58,84 | 86,82 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,89 | 4.11. | | 17,64 | 18,96 | 56,12 | 81,87 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,89 | 4.11. | | 1,65 | 1,72 | 5,40 | 28,18 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,61 | 4.11. | | 1,37 | 1,37 | 4,33 | 26,08 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,572,61 | 4.11. | | 21,65 | 28,50 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 121,49 | 4.11. | | 11,15 | 23,86 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 121,40 | 4.11. | | 11,05 | 23,71 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 123,58 | 4.11. | | 12,65 | 25,88 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 120,33 | 4.11. | | 10,27 | 22,74 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 123,70 | 4.11. | | 12,73 | 25,92 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 122,89 | 4.11. | | 12,12 | 25,21 | - | - | |
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