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A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 102,24 | 27.1. |   | 3,16 | -20,91 | -9,64 | - |  | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 140,34 | 27.1. | | 3,12 | -21,26 | -10,92 | 40,68 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 101,96 | 27.1. | | 3,20 | -20,76 | -8,09 | - | | A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 94,04 | 27.1. | | 3,18 | -20,57 | -7,88 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 156,01 | 27.1. | | 3,19 | -20,69 | -9,15 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 137,36 | 27.1. | | 3,09 | -21,68 | -11,97 | 38,32 | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 109,68 | 27.1. | | 3,30 | -19,54 | -6,03 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 107,88 | 27.1. | | 3,26 | -19,69 | -7,22 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 171,28 | 27.1. | | 3,33 | -19,04 | -3,87 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 168,54 | 27.1. | | 3,31 | -19,10 | -5,09 | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 88,61 | 27.1. | | 3,23 | -20,16 | - | - | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 90,00 | 27.1. | | 3,35 | -19,34 | - | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 158,07 | 27.1. | | 3,31 | -19,74 | -6,87 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 160,56 | 27.1. | | 3,31 | -19,74 | -6,83 | - | | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 102,14 | 27.1. | | 3,27 | -20,14 | -8,05 | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,52 | 27.1. |  | 7,40 | 32,12 | 51,72 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,70 | 27.1. | | 7,14 | 36,87 | 50,46 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,41 | 27.1. | | 7,19 | 36,86 | 45,75 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,38 | 27.1. | | 10,02 | 51,53 | 67,99 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 27.1. | | 1,01 | 6,68 | -0,06 | - | |
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