|
Icosa Cat Bond Fund - I - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund - I - USD Dis Fonds
|
130298426
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
130298461
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund - SI1 - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
5.39
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.78
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
9.90
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
10.12
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund M - EUR Dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
11.14
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI1 - CHF Acc Fonds
|
130298395
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
130298441
|
MRB Fund Partners AG
|
AUD
|
9.64
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI1 EUR Acc Fonds
|
130298404
|
MRB Fund Partners AG
|
EUR
|
7.90
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI1 USD Acc Fonds
|
130298425
|
MRB Fund Partners AG
|
USD
|
10.28
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI2 CHF Acc Fonds
|
132493976
|
MRB Fund Partners AG
|
CHF
|
5.72
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI2 EUR Acc Fonds
|
130298417
|
MRB Fund Partners AG
|
EUR
|
8.05
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI2 GBP Acc Fonds
|
130298421
|
MRB Fund Partners AG
|
GBP
|
10.23
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI2 USD Acc Fonds
|
130298420
|
MRB Fund Partners AG
|
USD
|
10.45
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI3 - USD Ac LF Fonds
|
149153971
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
664.14
|
|
Icosa Cat Bond Fund SI3 EUR Acc Fonds
|
130298438
|
MRB Fund Partners AG
|
EUR
|
8.17
|
-
|
-
|
664.14
|
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