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KAG: KBA Consulting M.
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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 | - |  | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,44 | 27.11. | | 27,16 | 42,03 | 20,98 | - | | NCG001 | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 144,59 | 27.11. | | 25,25 | 34,71 | - | - | | 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 | | COHO04 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 108,41 | 27.11. | | 13,97 | 15,90 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 625,41 | 29.11. | | 12,99 | 16,73 | -22,09 | 21,78 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 610,65 | 29.11. | | 12,99 | 16,73 | -22,10 | 21,78 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 606,93 | 29.11. | | 12,73 | 16,44 | -22,68 | 20,26 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 438,10 | 29.11. | | 12,21 | 15,86 | -23,83 | 17,29 | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 124,75 | 27.11. | | 11,47 | 16,36 | 24,54 | - | | 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 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 122,29 | 27.11. | | 9,40 | 13,54 | 13,53 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 822,68 | 29.11. | | 7,87 | 11,85 | -24,02 | 17,35 | | 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 | | 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 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 584,11 | 29.11. | | 7,74 | 12,23 | -27,14 | 16,96 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 564,19 | 29.11. | | 7,74 | 12,23 | -27,14 | 16,87 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 562,59 | 29.11. | | 7,50 | 11,95 | -27,68 | 15,51 | |
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