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A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,21 | 16.4. |   | -0,07 | 4,15 | - | - |  | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 101,72 | 16.4. | | -0,13 | 4,09 | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,64 | 16.4. | | -0,47 | 2,37 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 114,69 | 16.4. | | -0,01 | 4,36 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 97,71 | 16.4. | | -0,01 | 4,36 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,34 | 16.4. | | -0,03 | 4,43 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,08 | 18.3. | | 0,45 | 5,16 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 29,91 | 16.4. | | 13,04 | 52,51 | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 26,33 | 16.4. | | 7,60 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 27,03 | 16.4. | | 13,86 | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 27,03 | 16.4. | | 13,86 | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 165,39 | 16.4. | | 12,83 | 44,61 | 48,30 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 242,53 | 16.4. |  | 13,07 | 55,31 | 60,56 | 30,29 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 134,30 | 16.4. | | 1,85 | 10,46 | 22,45 | 18,76 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 84,70 | 16.4. | | 2,82 | 11,52 | 23,55 | 19,83 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 137,14 | 16.4. | | 2,45 | 13,02 | 29,92 | 30,74 | | A40UQL | CONCISE SHORT TERM HIGH YIELD FUND I2 (EUR) | EUR | 124,79 | 16.4. | | -0,40 | 5,85 | - | - | | A40D3Q | CONCISE SHORT TERM HIGH YIELD FUND I2 (USD) | USD | 159,56 | 16.4. | | 0,47 | 8,43 | 34,05 | 42,26 | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 97,96 | 16.4. | | 13,50 | -9,80 | -6,40 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 95,21 | 16.4. | | 14,04 | -9,69 | -7,34 | - | |
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