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A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,21 | 18.8. |   | 3,73 | 5,69 | - | - |  | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,54 | 18.8. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,89 | 18.8. | | 2,48 | 3,89 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 112,53 | 18.8. | | 3,86 | 5,90 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,18 | 18.8. | | 3,86 | 5,89 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 113,15 | 18.8. | | 3,85 | 5,80 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,17 | 18.8. | | 3,89 | 5,94 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 24,22 | 18.8. | | 24,27 | - | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 22,80 | 18.8. |  | - | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 21,96 | 18.8. | | - | - | - | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 95,95 | 18.8. | | 2,15 | -3,29 | -6,42 | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 143,30 | 18.8. | | -7,92 | -6,13 | -12,99 | 27,06 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 167,74 | 18.8. | | -7,98 | -6,23 | -13,25 | 24,76 | | A404M7 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 91,53 | 12.8. | | -5,82 | -5,69 | - | - | | A40Y5U | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 106,29 | 18.8. | | 3,32 | -1,77 | - | - | | A404M8 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 103,38 | 18.8. | | 3,24 | -1,79 | 3,93 | - | | A404M9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 91,03 | 18.8. | | -10,95 | -9,33 | - | - | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 189,03 | 18.8. | | 3,71 | -1,19 | 0,58 | 24,21 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 180,63 | 18.8. | | 3,28 | -1,84 | -1,39 | 20,18 | | WK00MH | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND EUR INSTITUTIONAL 1 CLASS | EUR | 112,29 | 18.8. | | -11,84 | 1,17 | - | - | |
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