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A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,43 | 28.11. |   | 4,11 | 4,11 | 5,75 | 14,88 |  | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,44 | 28.11. | | 4,64 | 4,71 | 8,00 | 18,65 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 28.11. | | 5,89 | 6,10 | 12,28 | 25,06 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,62 | 28.11. | | 6,77 | 8,13 | 13,65 | 26,53 | | SAL001 | SALAR FUND PLC E1 CHF | CHF | 101,85 | 28.11. | | - | - | - | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,48 | 28.11. | | 5,16 | 6,37 | 7,32 | 16,46 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,50 | 28.11. | | 5,22 | 6,46 | 7,45 | 16,97 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,74 | 28.11. | | 6,76 | 8,11 | 13,60 | 26,22 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,23 | 28.11. | | 4,73 | 5,91 | 5,83 | 14,09 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,25 | 28.11. | | 4,37 | 5,49 | 4,39 | 11,53 | | 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 | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,64 | 28.11. | | 4,59 | 7,63 | -2,19 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,47 | 28.11. | | 3,58 | 4,00 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,21 | 27.11. | | 2,74 | 7,03 | - | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 10,64 | 27.11. | | 1,46 | 5,60 | - | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 107,08 | 27.11. | | 1,26 | 5,28 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 10,88 | 27.11. | | 1,68 | 6,27 | - | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,27 | 27.11. |  | 4,02 | 4,68 | 9,95 | - | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 124,75 | 27.11. | | 11,47 | 16,36 | 24,54 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 96,69 | 27.11. | | 0,07 | 2,24 | -13,58 | - | |
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