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A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,15 | 19.8. |   | - | - | - | - |  | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,30 | 19.8. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,16 | 19.8. | | 20,90 | - | - | - | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 162,48 | 19.8. |  | 6,23 | 20,76 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 169,87 | 19.8. | | 6,37 | 20,75 | - | - | | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 116,16 | 19.8. | | 3,99 | 16,44 | - | - | | A3C68B | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 121,49 | 19.8. | | 5,11 | 18,89 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 143,82 | 19.8. | | 4,85 | 18,54 | 26,52 | 32,81 | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 150,90 | 19.8. | | 5,87 | 20,16 | - | - | | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 153,80 | 19.8. | | 5,98 | 20,32 | - | - | | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 159,93 | 19.8. | | 5,94 | 20,10 | - | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 121,44 | 19.8. | | 4,53 | 18,03 | - | - | | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 144,29 | 19.8. | | 5,47 | 19,40 | - | - | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 133,28 | 19.8. | | 3,94 | 16,39 | - | - | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 131,43 | 19.8. | | 5,21 | 19,08 | - | - | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 148,00 | 19.8. | | 5,19 | 19,01 | - | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 134,98 | 19.8. | | 5,91 | 20,25 | - | - | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 156,83 | 19.8. | | 6,00 | 20,35 | - | - | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,342,84 | 19.8. | | 4,89 | 18,62 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 136,46 | 19.8. | | 6,20 | 20,47 | - | - | |
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