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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,49 | 4.2. |   | 0,47 | 0,20 | -0,03 | -2,52 |  | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,74 | 4.2. | | 0,67 | 2,30 | 7,09 | 4,01 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,69 | 4.2. | | 0,84 | 4,34 | 12,38 | 10,90 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,34 | 4.2. | | 0,89 | 4,69 | 13,84 | 14,60 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,291,33 | 4.2. | | 2,82 | 12,31 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,178,93 | 4.2. | | 2,96 | 14,13 | 34,52 | 40,41 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,210,81 | 4.2. | | 2,56 | 11,87 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,110,05 | 4.2. | | 3,44 | 15,97 | 40,58 | 51,26 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,662,80 | 4.2. | | 2,82 | 13,79 | 33,66 | 43,92 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,801,67 | 4.2. | | 3,24 | 15,92 | 40,68 | 51,77 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,153,51 | 4.2. | | 2,68 | 10,74 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,344,97 | 4.2. | | 2,88 | 13,03 | 32,07 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,387,75 | 4.2. | | 3,02 | 14,84 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,238,00 | 4.2. | | 2,95 | 14,59 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,265,75 | 4.2. | | 2,62 | 12,53 | 29,85 | 38,00 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,809,41 | 4.2. | | 2,98 | 14,61 | 36,13 | 45,68 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,376,36 | 4.2. | | 2,97 | 14,48 | 36,27 | 45,17 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,58 | 4.2. |  | 0,53 | -3,65 | 9,53 | -1,31 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,85 | 4.2. | | 0,53 | -3,63 | 9,53 | -1,16 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,93 | 4.2. | | 0,62 | -2,66 | 12,87 | 4,90 | |
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