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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,48 | 5.2. |   | 0,47 | -0,11 | -0,03 | -2,52 |  | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,75 | 5.2. |  | 0,68 | 2,00 | 7,10 | 3,91 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,71 | 5.2. | | 0,86 | 4,04 | 12,40 | 10,80 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,37 | 5.2. | | 0,91 | 4,38 | 13,86 | 14,50 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,279,43 | 5.2. | | 1,64 | 9,58 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,159,30 | 5.2. | | 1,79 | 11,37 | 32,03 | 39,54 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,199,65 | 5.2. | | 1,62 | 9,41 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,076,45 | 5.2. | | 2,04 | 12,66 | 37,42 | 50,12 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,636,89 | 5.2. | | 1,82 | 11,14 | 32,36 | 42,60 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,784,51 | 5.2. | | 2,01 | 12,95 | 37,92 | 50,76 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,142,62 | 5.2. | | 1,47 | 8,03 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,332,61 | 5.2. | | 1,70 | 10,28 | 29,54 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,27 | 5.2. | | 1,86 | 12,07 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,226,81 | 5.2. | | 1,79 | 11,82 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,244,90 | 5.2. | | 1,68 | 10,05 | 28,65 | 36,80 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,793,07 | 5.2. | | 1,82 | 11,84 | 33,56 | 44,79 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,354,98 | 5.2. | | 1,81 | 11,71 | 33,72 | 44,27 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,47 | 5.2. | | -1,01 | -4,89 | 7,86 | -3,41 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,73 | 5.2. | | -1,01 | -4,88 | 7,85 | -3,25 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,79 | 5.2. | | -0,91 | -3,91 | 11,15 | 2,67 | |
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