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KAG: KBA Consulting M.
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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 | | 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 | | 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 | | 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 | | 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 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,87 | 11.11. |  | 6,22 | 7,30 | 13,68 | 26,35 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 640,05 | 12.11. |  | 15,63 | 18,26 | -21,16 | 24,12 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 624,95 | 12.11. | | 15,63 | 18,26 | -21,16 | 24,11 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 621,23 | 12.11. | | 15,38 | 17,97 | -21,75 | 22,57 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,50 | 11.11. | | 5,07 | 5,99 | 9,35 | 20,13 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 601,04 | 12.11. | | 10,87 | 17,52 | -26,88 | 19,64 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 448,52 | 12.11. | | 14,88 | 17,38 | -22,92 | 19,55 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 580,54 | 12.11. | | 10,87 | 17,52 | -26,88 | 19,54 | | 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 | | 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 | |
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