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A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,14 | 21.8. |   | - | - | - | - |  | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,29 | 21.8. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,15 | 21.8. |  | 20,73 | - | - | - | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 163,51 | 20.8. | | 6,90 | 21,51 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 170,95 | 20.8. | | 7,04 | 21,49 | - | - | | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 116,85 | 20.8. | | 4,61 | 17,13 | - | - | | A3C68B | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 122,24 | 20.8. | | 5,76 | 19,62 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 144,71 | 20.8. | | 5,50 | 19,27 | 27,46 | 34,68 | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 151,85 | 20.8. | | 6,54 | 20,91 | - | - | | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 154,78 | 20.8. | | 6,65 | 21,07 | - | - | | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 160,95 | 20.8. | | 6,62 | 20,84 | - | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 122,20 | 20.8. | | 5,18 | 18,75 | - | - | | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 145,21 | 20.8. | | 6,14 | 20,14 | - | - | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 134,08 | 20.8. | | 4,56 | 17,09 | - | - | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 132,24 | 20.8. | | 5,86 | 19,81 | - | - | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 148,92 | 20.8. | | 5,85 | 19,74 | - | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 135,84 | 20.8. | | 6,58 | 20,99 | - | - | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 157,82 | 20.8. | | 6,67 | 21,10 | - | - | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,351,11 | 20.8. | | 5,54 | 19,36 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 137,33 | 20.8. | | 6,87 | 21,21 | - | - | |
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