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A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,45 | 24.11. |   | 4,50 | 3,16 | 6,46 | 9,42 |  | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 116,94 | 24.11. | | 6,33 | 5,15 | 11,61 | 16,31 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 120,51 | 24.11. | | 6,61 | 5,45 | 13,37 | 20,39 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,249,15 | 24.11. | | 10,63 | 10,82 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,100,62 | 24.11. | | 12,13 | 12,46 | 29,90 | 48,77 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,171,65 | 24.11. | | 10,47 | 10,64 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 2,983,85 | 24.11. | | 13,79 | 14,15 | 35,09 | 62,33 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,566,32 | 24.11. | | 12,16 | 12,46 | 30,38 | 53,00 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,730,46 | 24.11. | | 13,72 | 14,16 | 35,81 | 61,44 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,119,02 | 24.11. | | 9,20 | 9,21 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,299,41 | 24.11. | | 11,26 | 11,52 | 27,67 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,336,13 | 24.11. | | 12,76 | 13,15 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,193,66 | 24.11. | | 12,73 | 13,12 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,189,91 | 24.11. | | 11,05 | 11,29 | 26,94 | 46,22 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,743,84 | 24.11. | | 12,66 | 13,06 | 31,35 | 54,29 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,289,95 | 24.11. | | 12,51 | 12,86 | 31,80 | 54,01 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,50 | 25.11. |  | 0,37 | -0,60 | 11,58 | 8,73 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,78 | 25.11. | | 0,39 | -0,59 | 11,58 | 9,04 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,81 | 25.11. | | 1,30 | 0,41 | 14,99 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 25.11. | | 1,07 | 0,16 | 14,14 | - | |
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