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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,42 | 13.1. |   | 0,40 | 1,95 | -0,08 | - |  | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,47 | 13.1. | | 0,43 | 4,12 | 6,90 | 5,90 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,28 | 13.1. | | 0,49 | 6,17 | 12,15 | 12,80 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 120,87 | 13.1. | | 0,50 | 6,49 | 13,73 | 16,55 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,281,79 | 12.1. | | 1,82 | 13,05 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,160,62 | 12.1. | | 1,86 | 14,83 | 35,44 | 41,94 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,202,00 | 12.1. | | 1,82 | 12,87 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,080,76 | 12.1. | | 2,19 | 16,87 | 41,66 | 53,41 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,640,52 | 12.1. | | 1,96 | 14,87 | 36,29 | 45,41 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,784,44 | 12.1. | | 2,00 | 16,72 | 41,76 | 53,54 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,146,19 | 12.1. | | 1,79 | 11,47 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,334,50 | 12.1. | | 1,84 | 13,78 | 32,93 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,53 | 12.1. | | 1,88 | 15,56 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,227,72 | 12.1. | | 1,86 | 15,36 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,248,42 | 12.1. | | 1,84 | 13,53 | 32,50 | 39,35 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,794,00 | 12.1. | | 1,87 | 15,35 | 37,17 | 47,30 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,356,31 | 12.1. | | 1,87 | 15,28 | 37,25 | 46,85 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,72 | 13.1. |  | 2,40 | 6,17 | 14,86 | 3,85 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,00 | 13.1. | | 2,40 | 6,18 | 14,86 | 4,01 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,09 | 13.1. | | 2,42 | 7,25 | 18,37 | 10,37 | |
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