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KAG: KBA Consulting M.
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A1C4BU | VERITAS ASIAN FUND B USD | USD | 382,98 | 29.11. |   | 7,00 | 11,39 | -28,76 | 12,66 |  | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 383,21 | 29.11. | | 7,00 | 11,39 | -28,76 | - | | 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 | | 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 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 28.11. | | 5,89 | 6,10 | 12,28 | 25,06 | | COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 103,08 | 27.11. | | 5,88 | 10,33 | - | - | | COHO01 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 107,60 | 27.11. | | 5,80 | 11,14 | - | - | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 187,96 | 27.11. | | 5,61 | 11,00 | 4,17 | 30,50 | | COHO03 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 111,51 | 27.11. | | 5,29 | 10,62 | - | - | | 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 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,23 | 28.11. | | 4,73 | 5,91 | 5,83 | 14,09 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,44 | 28.11. | | 4,64 | 4,71 | 8,00 | 18,65 | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,64 | 28.11. | | 4,59 | 7,63 | -2,19 | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 101,09 | 27.11. | | 4,59 | 9,73 | - | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 97,02 | 28.11. | | 4,46 | 7,39 | -2,17 | - | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,25 | 28.11. | | 4,37 | 5,49 | 4,39 | 11,53 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,43 | 28.11. | | 4,11 | 4,11 | 5,75 | 14,88 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,27 | 27.11. | | 4,02 | 4,68 | 9,95 | - | |
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