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A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 94,67 | 3.4. |   | 0,79 | -4,80 | -7,88 | - |  | 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 | | 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 | | A404M7 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 93,47 | 3.4. | | -3,82 | -6,92 | - | - | | A40Y5U | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 104,18 | 3.4. | | 1,27 | -3,44 | - | - | | A404M8 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 101,38 | 3.4. | | 1,24 | -3,41 | - | - | | A404M9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 91,50 | 3.4. | | -10,49 | -11,56 | - | - | | 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 | | 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 | | WK00MH | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND EUR INSTITUTIONAL 1 CLASS | EUR | 99,18 | 3.4. | | -22,13 | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 112,66 | 3.4. | | -17,14 | -7,48 | - | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 84,39 | 3.4. | | -22,01 | - | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 161,66 | 3.4. | | -17,03 | -10,68 | -2,87 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 90,06 | 3.4. | | -17,14 | -11,17 | -4,46 | - | | 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 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 123,25 | 3.4. | | 0,95 | 7,61 | 16,66 | - | | WK00MJ | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR QI (CAP) | USD | 114,53 | 3.4. | | 0,90 | - | - | - | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 22,10 | 3.4. |  | 1,84 | -1,52 | -28,57 | -0,58 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 25,35 | 3.4. | | 2,26 | 0,08 | -25,13 | 6,20 | |
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