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KAG: KBA Consulting M.
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A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 184,60 | 3.4. |   | 1,28 | -3,00 | -1,06 | 54,49 |  | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 148,12 | 3.4. | | -4,82 | -4,65 | -1,52 | 51,55 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 176,83 | 3.4. | | 1,11 | -3,63 | -3,00 | 49,48 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,59 | 3.4. | | 0,54 | 5,81 | 9,48 | 48,82 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 82,12 | 3.4. | | 0,50 | 5,80 | 9,45 | 48,73 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 173,45 | 3.4. | | -4,84 | -4,75 | -1,82 | 48,33 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 212,18 | 3.4. | | 2,29 | 6,53 | 16,63 | 45,35 | | A1W87M | SALAR FUND PLC E1 USD | USD | 189,69 | 3.4. | | 2,29 | 6,52 | 16,55 | 45,00 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 124,12 | 3.4. | | 1,88 | 4,85 | 10,13 | 34,77 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 178,17 | 3.4. | | 1,86 | 4,78 | 9,94 | 34,12 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 165,36 | 3.4. | | 1,72 | 4,27 | 8,39 | 31,32 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 140,69 | 3.4. | | 1,60 | 3,81 | 6,89 | 28,38 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 3.4. |  | 0,57 | 4,08 | 13,00 | 19,94 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,36 | 3.4. | | 0,07 | 2,64 | 8,30 | 13,61 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,31 | 3.4. | | -0,08 | 1,91 | 6,06 | 9,73 | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 27,04 | 3.4. |  | 2,39 | 0,60 | -24,00 | 8,38 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 25,35 | 3.4. | | 2,26 | 0,08 | -25,13 | 6,20 | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 19,57 | 3.4. | | 2,23 | 0,07 | -25,15 | 5,94 | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 23,71 | 3.4. | | 1,98 | -1,00 | -27,49 | 1,85 | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 22,10 | 3.4. | | 1,84 | -1,52 | -28,57 | -0,58 | |
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