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A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,49 | 11.11. |   | 4,57 | 5,39 | 7,15 | 16,29 |  | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,50 | 11.11. | | 5,07 | 5,99 | 9,35 | 20,13 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,87 | 11.11. | | 6,22 | 7,30 | 13,68 | 26,35 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,65 | 11.11. |  | 6,78 | 9,13 | 12,18 | 27,11 | | SAL001 | SALAR FUND PLC E1 CHF | CHF | 101,99 | 11.11. | | - | - | - | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,55 | 11.11. | | 5,20 | 7,30 | 5,87 | 16,91 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,61 | 11.11. | | 5,32 | 7,45 | 6,10 | 17,47 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,77 | 11.11. | | 6,77 | 9,09 | 12,11 | 26,81 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,41 | 11.11. | | 4,84 | 6,89 | 4,47 | 14,61 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,43 | 11.11. | | 4,51 | 6,48 | 3,01 | 12,04 | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 96,62 | 11.11. | | 4,03 | 8,18 | -3,16 | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,59 | 11.11. | | 4,13 | 8,44 | -3,22 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,46 | 11.11. | | 3,42 | 4,01 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,20 | 8.11. | | 2,67 | 8,52 | - | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 10,64 | 8.11. | | 1,46 | 7,07 | - | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 107,12 | 8.11. | | 1,30 | 6,77 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 10,93 | 8.11. | | 2,17 | 9,06 | - | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,00 | 8.11. | | 3,75 | 4,82 | 9,84 | - | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 125,29 | 8.11. | | 11,96 | 19,82 | - | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 97,73 | 8.11. | | 1,14 | 2,14 | -13,49 | - | |
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