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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,68 | 3.2. |   | 0,67 | 0,39 | 0,01 | -2,32 |  | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,96 | 3.2. | | 0,87 | 2,51 | 7,13 | 4,06 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,93 | 3.2. | | 1,04 | 4,57 | 12,42 | 10,96 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,59 | 3.2. | | 1,09 | 4,92 | 13,89 | 14,66 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,280,33 | 30.1. |  | 1,71 | 9,88 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,160,40 | 30.1. | | 1,85 | 11,66 | 33,51 | 40,62 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,200,53 | 30.1. | | 1,69 | 9,70 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,078,43 | 30.1. | | 2,11 | 13,02 | 39,26 | 51,51 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,638,48 | 30.1. | | 1,88 | 11,46 | 34,00 | 43,79 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,785,51 | 30.1. | | 2,06 | 13,28 | 39,60 | 52,01 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,143,65 | 30.1. | | 1,56 | 8,32 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,333,40 | 30.1. | | 1,76 | 10,58 | 31,01 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,84 | 30.1. | | 1,90 | 12,36 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,227,37 | 30.1. | | 1,83 | 12,11 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,246,32 | 30.1. | | 1,74 | 10,35 | 30,28 | 37,88 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,793,89 | 30.1. | | 1,87 | 12,14 | 35,10 | 45,88 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,356,02 | 30.1. | | 1,86 | 12,00 | 35,25 | 45,39 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,57 | 3.2. | | 0,37 | -3,80 | 7,82 | -0,98 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,84 | 3.2. | | 0,38 | -3,78 | 7,84 | -0,82 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,91 | 3.2. | | 0,46 | -2,81 | 11,14 | 5,26 | |
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