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A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 107,03 | 8.11. |   | 3,37 | 4,79 | -9,32 | - |  | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 112,12 | 8.11. | | 4,56 | 6,16 | -6,01 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 115,19 | 8.11. | | 4,88 | 6,58 | -3,43 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 621,23 | 12.11. |  | 15,38 | 17,97 | -21,75 | 22,57 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 838,19 | 12.11. | | 9,90 | 11,95 | -24,22 | 18,21 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 578,97 | 12.11. | | 10,63 | 17,23 | -27,43 | 18,16 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 448,52 | 12.11. | | 14,88 | 17,38 | -22,92 | 19,55 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 394,23 | 12.11. | | 10,15 | 16,64 | -28,51 | 15,24 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 394,46 | 12.11. | | 10,15 | 16,64 | -28,51 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 640,05 | 12.11. | | 15,63 | 18,26 | -21,16 | 24,12 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 601,04 | 12.11. | | 10,87 | 17,52 | -26,88 | 19,64 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 624,95 | 12.11. | | 15,63 | 18,26 | -21,16 | 24,11 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 580,54 | 12.11. | | 10,87 | 17,52 | -26,88 | 19,54 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 314,68 | 12.11. | | 19,31 | 25,49 | 36,13 | 56,29 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 331,09 | 12.11. | | 19,57 | 25,80 | 37,15 | 58,26 | |
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