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KAG: KBA Consulting M.
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A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 329,76 | 29.11. |   | 19,09 | 22,82 | 41,27 | 55,56 |  | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 313,38 | 29.11. | | 18,82 | 22,51 | 40,22 | 53,63 | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 124,75 | 27.11. | | 11,47 | 16,36 | 24,54 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,44 | 27.11. |  | 27,16 | 42,03 | 20,98 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 212,18 | 27.11. | | 27,80 | 42,82 | 16,21 | - | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,62 | 28.11. | | 6,77 | 8,13 | 13,65 | 26,53 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,74 | 28.11. | | 6,76 | 8,11 | 13,60 | 26,22 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 122,29 | 27.11. | | 9,40 | 13,54 | 13,53 | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 163,87 | 27.11. | | 11,01 | 15,87 | 13,44 | 40,43 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 191,96 | 27.11. | | 10,91 | 15,75 | 12,85 | 37,02 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 28.11. | | 5,89 | 6,10 | 12,28 | 25,06 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,27 | 27.11. | | 4,02 | 4,68 | 9,95 | - | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,44 | 28.11. | | 4,64 | 4,71 | 8,00 | 18,65 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,50 | 28.11. | | 5,22 | 6,46 | 7,45 | 16,97 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,48 | 28.11. | | 5,16 | 6,37 | 7,32 | 16,46 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,35 | 27.11. | | 7,78 | 11,68 | 6,76 | 19,43 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,49 | 27.11. | | 7,81 | 11,71 | 6,73 | 19,43 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 195,77 | 27.11. | | 6,25 | 11,74 | 6,25 | 34,87 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,23 | 28.11. | | 4,73 | 5,91 | 5,83 | 14,09 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,43 | 28.11. | | 4,11 | 4,11 | 5,75 | 14,88 | |
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