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KAG: KBA Consulting M.
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A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,35 | 27.11. |   | 7,78 | 11,68 | 6,76 | 19,43 |  | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 383,21 | 29.11. |  | 7,00 | 11,39 | -28,76 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 382,98 | 29.11. | | 7,00 | 11,39 | -28,76 | 12,66 | | 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 | - | - | | COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 103,08 | 27.11. | | 5,88 | 10,33 | - | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 101,09 | 27.11. | | 4,59 | 9,73 | - | - | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 28,10 | 28.11. | | -2,09 | 9,04 | -24,52 | -11,55 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 26,39 | 28.11. | | -2,51 | 8,51 | -25,58 | -13,36 | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 20,58 | 28.11. |  | -2,54 | 8,48 | -25,54 | -13,57 | | 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 | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,64 | 28.11. | | 4,59 | 7,63 | -2,19 | - | | 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 | - | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 24,78 | 28.11. | | -3,43 | 7,37 | -27,88 | -15,74 | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,21 | 27.11. | | 2,74 | 7,03 | - | - | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 23,13 | 28.11. | | -3,91 | 6,84 | -29,03 | -17,86 | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 114,19 | 27.11. | | 3,97 | 6,69 | -3,42 | - | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,50 | 28.11. | | 5,22 | 6,46 | 7,45 | 16,97 | |
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