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GAM005 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F USD ACC | USD | 12,08 | 28.11. |   | 6,25 | 17,30 | -4,64 | - |  | A3C8MW | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACC | EUR | 13,68 | 28.11. | | 10,67 | 21,40 | 0,30 | - | | GAM004 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACC | USD | 11,88 | 28.11. | | 5,73 | 16,67 | -6,06 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 118,51 | 27.11. | | -12,11 | -10,87 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 151,61 | 27.11. | | -10,91 | -9,51 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 142,33 | 27.11. | | -12,52 | -11,31 | 39,49 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 137,26 | 28.11. | | 17,76 | 20,60 | 14,43 | 33,63 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,265,18 | 27.11. |  | 5,51 | 10,02 | 15,29 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,051,55 | 27.11. | | - | - | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 1,954,07 | 27.11. | | 4,76 | 8,95 | 12,82 | 44,79 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,54 | 28.11. | | 10,64 | 22,01 | -19,95 | 15,24 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,83 | 28.11. | | 10,65 | 22,01 | -20,00 | 15,72 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,99 | 28.11. | | 11,40 | 22,93 | -18,35 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,53 | 28.11. | | 6,25 | 17,27 | -21,42 | 12,77 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,92 | 28.11. | | 5,69 | 17,27 | -25,15 | 10,65 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,91 | 27.11. | | 5,11 | 1,33 | 18,63 | 18,34 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,61 | 27.11. | | 5,22 | 1,45 | 18,82 | 18,50 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,61 | 27.11. | | 4,17 | 0,32 | 16,54 | 14,53 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 177,55 | 27.11. | | 4,49 | 0,64 | 17,83 | 15,70 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,71 | 27.11. | | 6,91 | 3,25 | 22,98 | 23,32 | |
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