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KAG: KBA Consulting M.
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A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 176,83 | 3.4. |   | 1,11 | -3,63 | -3,00 | 49,48 |  | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 9,99 | 3.4. | | 0,95 | 4,38 | - | - | | 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 | - | - | - | | 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 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,57 | 3.4. |  | 0,73 | 3,60 | - | - | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 3.4. |  | 0,57 | 4,08 | 13,00 | 19,94 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,59 | 3.4. | | 0,54 | 5,81 | 9,48 | 48,82 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 82,12 | 3.4. | | 0,50 | 5,80 | 9,45 | 48,73 | | 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 | - | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,63 | 3.4. | | 0,19 | 4,44 | 2,21 | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,93 | 3.4. | | 0,18 | 3,42 | 11,21 | - | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,36 | 3.4. | | 0,07 | 2,64 | 8,30 | 13,61 | | 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 | - | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,31 | 3.4. | | -0,08 | 1,91 | 6,06 | 9,73 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 122,46 | 3.4. | | -2,02 | 4,50 | 27,44 | - | | A404M7 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 93,47 | 3.4. | | -3,82 | -6,92 | - | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 148,12 | 3.4. | | -4,82 | -4,65 | -1,52 | 51,55 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 173,45 | 3.4. | | -4,84 | -4,75 | -1,82 | 48,33 | |
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