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A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 135,00 | 18.8. |   | -0,71 | 7,93 | - | - |  | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 95,31 | 18.8. | | -11,91 | -4,91 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 193,18 | 18.8. | | -0,85 | -0,55 | 25,64 | 72,14 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 107,40 | 18.8. | | -1,19 | -1,10 | 23,58 | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 128,12 | 18.8. | | 4,22 | 5,65 | 16,36 | 26,78 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 85,13 | 18.8. | | 4,18 | 5,65 | 16,32 | 26,71 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,96 | 18.8. | | 5,62 | 7,76 | 24,06 | - | | WK00MJ | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR QI (CAP) | USD | 126,04 | 18.8. | | 11,03 | 12,66 | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 159,21 | 18.8. | | -14,14 | -12,50 | 12,74 | 47,09 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 115,31 | 18.8. | | -13,83 | -11,79 | 17,93 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 176,34 | 18.8. | | -13,79 | -11,92 | 15,11 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 156,26 | 18.8. | | -14,41 | -12,85 | 11,45 | 44,54 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 191,94 | 18.8. | | -12,67 | -10,26 | 22,37 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 188,87 | 18.8. | | -12,68 | -10,40 | 19,85 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 177,63 | 18.8. | | -13,30 | -11,31 | 18,06 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 180,43 | 18.8. | | -13,30 | -11,31 | 18,09 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 18.8. |  | 5,17 | -0,14 | -3,26 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,40 | 18.8. | | -3,97 | -0,91 | 5,07 | 19,34 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,97 | 18.8. | | 6,78 | 2,48 | 14,00 | 6,88 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,24 | 18.8. | | -3,92 | -0,86 | 5,12 | 19,39 | |
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