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KAG: KBA Consulting M.
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A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 330,39 | 14.11. |   | 19,32 | 25,43 | 36,85 | 57,72 |  | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 314,01 | 14.11. | | 19,06 | 25,12 | 35,83 | 55,76 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 160,97 | 13.11. | | 9,05 | 15,81 | 10,37 | 42,18 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 188,57 | 13.11. | | 8,95 | 15,69 | 9,76 | 38,69 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,20 | 13.11. |  | 4,31 | 14,29 | 2,61 | 36,39 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 184,58 | 13.11. | | 3,71 | 13,54 | 0,60 | 31,96 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,27 | 13.11. | | 6,59 | 8,93 | 11,70 | 26,84 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,43 | 13.11. | | 6,58 | 8,89 | 11,63 | 26,54 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 13.11. | | 5,89 | 6,96 | 13,32 | 25,56 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 635,69 | 14.11. | | 14,84 | 17,82 | -21,66 | 23,63 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 620,69 | 14.11. | | 14,84 | 17,82 | -21,66 | 23,63 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 616,98 | 14.11. | | 14,59 | 17,53 | -22,24 | 22,09 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,45 | 13.11. | | 4,71 | 5,63 | 8,97 | 19,22 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 445,45 | 14.11. | | 14,09 | 16,94 | -23,40 | 19,08 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,09 | 13.11. | | 7,55 | 12,80 | 5,56 | 18,72 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,31 | 13.11. | | 7,59 | 12,83 | 5,53 | 18,71 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 836,45 | 14.11. | | 9,67 | 12,01 | -24,08 | 18,62 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 591,80 | 14.11. | | 9,16 | 15,73 | -27,97 | 18,43 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 571,62 | 14.11. | | 9,16 | 15,73 | -27,97 | 18,34 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,37 | 13.11. | | 5,11 | 7,24 | 5,65 | 17,21 | |
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