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A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,13 | 21.8. |  | 3,65 | 5,93 | - | - |  | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,47 | 21.8. |  | - | - | - | - |  | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,79 | 21.8. |  | 2,39 | 4,11 | - | - |  | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 112,45 | 21.8. |  | 3,78 | 6,13 | - | - |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,12 | 21.8. |  | 3,80 | 6,14 | - | - |  | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 113,08 | 21.8. |  | 3,79 | 6,05 | - | - |  | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,11 | 21.8. |  | 3,83 | 6,18 | - | - |  | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 23,96 | 21.8. |  | 22,94 | - | - | - |  | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 22,67 | 21.8. |  | - | - | - | - |  | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 21,93 | 21.8. |  | - | - | - | - |  | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 97,52 | 20.8. |  | 3,83 | -1,58 | -2,67 | - |  | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 145,90 | 20.8. |  | -6,24 | -3,95 | -10,73 | 30,08 |  | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 170,79 | 20.8. |  | -6,30 | -4,05 | -11,00 | 27,73 |  | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,24 | 20.8. |  | 5,47 | 0,60 | 4,61 | 27,78 |  | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 183,68 | 20.8. |  | 5,03 | -0,06 | 2,57 | 23,64 |  | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 134,03 | 21.8. |  | -1,42 | 6,35 | - | - |  | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 95,97 | 21.8. |  | -11,30 | -4,25 | - | - |  | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 193,48 | 21.8. |  | -0,69 | 0,24 | 31,58 | 73,92 |  | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 107,57 | 21.8. |  | -1,04 | -0,31 | 29,43 | - |  | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 127,98 | 21.8. |  | 4,11 | 5,38 | 17,52 | 26,41 |  |
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