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A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,82 | 3.7. |   | 2,49 | 4,50 | - | - |  | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 23,39 | 4.7. |  | 20,02 | - | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 22,22 | 4.7. | | - | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 21,67 | 4.7. | | - | - | - | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 95,20 | 3.7. | | 1,36 | 2,27 | 0,65 | - | | A404M7 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 90,74 | 3.7. | | -6,63 | -3,29 | - | - | | A40Y5U | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 105,19 | 3.7. | | 2,25 | 3,73 | - | - | | A404M8 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 102,35 | 3.7. | | 2,21 | 3,76 | - | - | | A404M9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 90,48 | 3.7. | | -11,49 | -5,58 | - | - | | WK00MH | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND EUR INSTITUTIONAL 1 CLASS | EUR | 109,71 | 3.7. | | -13,87 | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 132,83 | 3.7. | | -2,30 | 9,19 | - | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 97,71 | 3.7. | | -9,70 | - | - | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 110,97 | 3.7. | | 2,09 | 8,15 | 45,37 | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 126,31 | 3.7. | | 3,46 | 8,74 | 28,88 | - | | WK00MJ | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR QI (CAP) | USD | 123,48 | 3.7. | | 8,78 | - | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 162,89 | 3.7. | | -12,16 | -9,87 | 18,09 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 117,84 | 3.7. | | -11,95 | -9,14 | 23,63 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 180,20 | 3.7. | | -11,91 | -9,32 | 20,67 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 159,98 | 3.7. | | -12,38 | -10,24 | 16,36 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 195,59 | 3.7. | | -11,01 | -7,66 | 27,74 | - | |
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