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A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 106,01 | 27.11. | | 2,38 | 4,88 | -9,33 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 111,13 | 27.11. | | 3,64 | 6,26 | -5,98 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 114,19 | 27.11. | | 3,97 | 6,69 | -3,42 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 606,93 | 29.11. | | 12,73 | 16,44 | -22,68 | 20,26 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 822,68 | 29.11. | | 7,87 | 11,85 | -24,02 | 17,35 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 562,59 | 29.11. | | 7,50 | 11,95 | -27,68 | 15,51 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 438,10 | 29.11. | | 12,21 | 15,86 | -23,83 | 17,29 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 382,98 | 29.11. | | 7,00 | 11,39 | -28,76 | 12,66 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 383,21 | 29.11. | | 7,00 | 11,39 | -28,76 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 625,41 | 29.11. | | 12,99 | 16,73 | -22,09 | 21,78 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 584,11 | 29.11. | | 7,74 | 12,23 | -27,14 | 16,96 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 610,65 | 29.11. | | 12,99 | 16,73 | -22,10 | 21,78 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 564,19 | 29.11. | | 7,74 | 12,23 | -27,14 | 16,87 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 313,38 | 29.11. | | 18,82 | 22,51 | 40,22 | 53,63 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 329,76 | 29.11. | | 19,09 | 22,82 | 41,27 | 55,56 | |
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