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KAG: KBA Consulting M.
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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 | - |  | 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 | - | - | | 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 | - | | 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 | - | - | - | | A409SC | SALAR FUND PLC E1 CHF | CHF | 103,07 | 3.4. | | 1,19 | 2,23 | - | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 96,76 | 3.4. |  | 0,05 | 4,06 | 1,93 | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,63 | 3.4. | | 0,19 | 4,44 | 2,21 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,57 | 3.4. | | 0,73 | 3,60 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 9,99 | 3.4. | | 0,95 | 4,38 | - | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 10,63 | 3.4. | | 0,49 | 2,80 | - | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 106,75 | 3.4. | | 0,29 | 2,31 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,08 | 3.4. | | 2,84 | 5,16 | - | - | |
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