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A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,25 | 12.11. |   | 7,51 | 12,75 | 4,89 | 18,40 |  | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,01 | 12.11. | | 7,48 | 12,73 | 4,92 | 18,42 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,38 | 12.11. | | 6,64 | 8,98 | 11,77 | 26,74 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,52 | 12.11. | | 6,63 | 8,94 | 11,70 | 26,45 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,83 | 12.11. | | 5,96 | 7,03 | 13,48 | 26,04 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,44 | 12.11. | | 5,17 | 7,30 | 5,71 | 17,14 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,31 | 12.11. | | 5,05 | 7,15 | 5,48 | 16,57 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,47 | 12.11. | | 4,86 | 5,77 | 9,29 | 19,78 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,18 | 12.11. | | 4,70 | 6,74 | 4,08 | 14,27 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,66 | 12.11. | | 4,56 | 14,57 | 2,56 | 36,83 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,23 | 12.11. | | 4,36 | 6,33 | 2,62 | 11,71 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,45 | 12.11. | | 4,26 | 5,08 | 7,00 | 15,85 | | COHO01 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 105,91 | 12.11. | | 4,14 | 13,91 | - | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,59 | 12.11. | | 4,11 | 8,43 | -3,30 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 114,29 | 12.11. | | 4,06 | 6,84 | -5,26 | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 96,60 | 12.11. | | 4,01 | 8,16 | -3,24 | - | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 185,02 | 12.11. | | 3,96 | 13,81 | 0,55 | 32,39 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,07 | 12.11. |  | 3,82 | 4,81 | 9,73 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 111,23 | 12.11. | | 3,74 | 6,40 | -7,83 | - | | COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 100,92 | 12.11. | | 3,67 | 9,41 | - | - | |
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