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A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 331,09 | 12.11. |   | 19,57 | 25,80 | 37,15 | 58,26 |  | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 314,68 | 12.11. | | 19,31 | 25,49 | 36,13 | 56,29 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,87 | 11.11. |  | 6,22 | 7,30 | 13,68 | 26,35 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,65 | 11.11. | | 6,78 | 9,13 | 12,18 | 27,11 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,77 | 11.11. | | 6,77 | 9,09 | 12,11 | 26,81 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 122,14 | 8.11. | | 9,26 | 14,87 | 11,89 | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 159,99 | 8.11. | | 8,39 | 15,06 | 11,84 | 41,01 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 187,43 | 8.11. | | 8,29 | 14,94 | 11,20 | 37,53 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,00 | 8.11. | | 3,75 | 4,82 | 9,84 | - | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,50 | 11.11. | | 5,07 | 5,99 | 9,35 | 20,13 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,49 | 11.11. | | 4,57 | 5,39 | 7,15 | 16,29 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 208,65 | 8.11. | | 25,68 | 44,65 | 6,14 | - | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,61 | 11.11. | | 5,32 | 7,45 | 6,10 | 17,47 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,55 | 11.11. | | 5,20 | 7,30 | 5,87 | 16,91 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,29 | 8.11. | | 7,72 | 12,96 | 5,28 | 18,76 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,44 | 8.11. | | 7,75 | 12,97 | 5,23 | 18,74 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,41 | 11.11. | | 4,84 | 6,89 | 4,47 | 14,61 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 193,90 | 8.11. | | 5,23 | 15,15 | 3,43 | 37,12 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,43 | 11.11. | | 4,51 | 6,48 | 3,01 | 12,04 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 186,23 | 8.11. | | 4,64 | 14,39 | 1,41 | 32,67 | |
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