|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
Plenum Investments AG
|
GBP
|
11.30
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
Plenum Investments AG
|
USD
|
11.55
|
41.73
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund IR USD Fonds
|
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
Plenum Investments AG
|
CHF
|
7.21
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
Plenum Investments AG
|
EUR
|
9.59
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
Plenum Investments AG
|
USD
|
11.73
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
Plenum Investments AG
|
EUR
|
8.48
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
Plenum Investments AG
|
CHF
|
7.37
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
Plenum Investments AG
|
EUR
|
9.76
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
|
Plenum Investments AG
|
USD
|
11.89
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
Plenum Investments AG
|
EUR
|
2.51
|
-
|
-
|
534.3
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
6.64
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
2.09
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
1.98
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
4.36
|
31.28
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
6.28
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund I2 CHF Fonds
|
110320005
|
Plenum Investments AG
|
CHF
|
2.05
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
4.42
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund ID EUR Fonds
|
110321587
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
200.37
|
|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
3.90
|
-
|
-
|
200.37
|
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