| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 1.049,480000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 1.098,750000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | RV EURO | 1.098,790000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | RV EURO | 109,270000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | RV EURO | 109,370000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | RV EURO | 95,703294 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | RV EURO | 96,040460 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | RV EURO | 109,000000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | RV EURO | 109,000000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | RV EURO | 95,366128 | 14/08/2026 | · | · | ND |
