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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,27 | 9.1. |   | 0,24 | 1,95 | -0,47 | - |  | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,30 | 9.1. | | 0,27 | 4,12 | 6,49 | 6,13 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,08 | 9.1. | | 0,32 | 6,17 | 11,76 | 13,04 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 120,66 | 9.1. | | 0,32 | 6,47 | 13,34 | 16,80 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,287,15 | 8.1. |  | 2,25 | 13,73 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,169,66 | 8.1. | | 2,28 | 15,54 | 37,72 | 43,63 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,207,04 | 8.1. | | 2,24 | 13,55 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,095,48 | 8.1. | | 2,67 | 17,70 | 44,08 | 55,61 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,651,94 | 8.1. | | 2,40 | 15,60 | 38,56 | 47,28 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,792,13 | 8.1. | | 2,44 | 17,46 | 44,18 | 55,46 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,150,90 | 8.1. | | 2,20 | 12,10 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,339,98 | 8.1. | | 2,26 | 14,46 | 35,05 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,381,19 | 8.1. | | 2,30 | 16,27 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,232,80 | 8.1. | | 2,28 | 16,09 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,257,70 | 8.1. | | 2,26 | 14,22 | 34,66 | 41,05 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,801,41 | 8.1. | | 2,29 | 16,06 | 39,47 | 49,07 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,365,99 | 8.1. | | 2,29 | 15,96 | 39,57 | 48,60 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,77 | 9.1. | | 2,98 | 4,72 | 16,88 | 4,62 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,04 | 9.1. | | 2,98 | 4,71 | 16,88 | 4,77 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,14 | 9.1. | | 2,99 | 5,77 | 20,45 | 10,98 | |
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