| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 195,297918 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 145,836305 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 992,010000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 98,990000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 1.025,670000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 1.025,250000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | RV EURO | 1.025,290000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | RV EURO | 101,910000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | RV EURO | 102,000000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | RV EURO | 92,394793 | 02/11/2026 | · | · | ND |
