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A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 22,05 | 18.8. |   | 12,57 | 4,92 | -10,36 | 42,17 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,23 | 18.8. | | 21,49 | 9,21 | 0,93 | 45,38 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 122,43 | 18.8. | | 0,73 | 2,53 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 158,75 | 18.8. | | 1,96 | 4,41 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,48 | 18.8. | | 0,40 | 2,00 | 6,98 | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 113,72 | 18.8. | | 12,87 | - | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,13 | 18.8. |  | - | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,28 | 18.8. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,06 | 18.8. | | 19,87 | - | - | - | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 163,46 | 18.8. | | 6,87 | 21,49 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 170,89 | 18.8. | | 7,01 | 21,47 | - | - | | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 116,87 | 18.8. | | 4,63 | 17,15 | - | - | | A3C68B | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 122,22 | 18.8. | | 5,74 | 19,61 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 144,69 | 18.8. | | 5,49 | 19,26 | 27,39 | 33,04 | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 151,81 | 18.8. | | 6,52 | 20,89 | - | - | | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 154,74 | 18.8. | | 6,62 | 21,05 | - | - | | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 160,90 | 18.8. | | 6,58 | 20,83 | - | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 122,18 | 18.8. | | 5,16 | 18,74 | - | - | | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 145,17 | 18.8. | | 6,11 | 20,12 | - | - | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 134,11 | 18.8. | | 4,58 | 17,11 | - | - | |
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