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A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,26 | 21.8. |   | 1,39 | 3,19 | 13,20 | 11,14 |  | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,96 | 22.8. |  | 7,36 | 9,28 | 31,26 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 22.8. | | 5,76 | 6,93 | 21,35 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 22.8. | | 7,06 | 8,80 | 24,51 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,15 | 21.8. | | 5,98 | 5,22 | - | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,55 | 21.8. | | 5,25 | 8,87 | 51,68 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,43 | 21.8. | | 3,34 | 1,53 | -8,69 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,67 | 21.8. | | 4,70 | 3,91 | -3,06 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 116,58 | 21.8. | | 6,00 | 5,77 | 1,21 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 120,01 | 21.8. | | 6,17 | 6,08 | 3,75 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 22.8. | | 2,36 | 3,91 | 2,02 | 10,89 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 22.8. | | 2,21 | 3,76 | 1,22 | 10,01 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 22.8. | | 2,70 | 4,43 | 3,56 | 13,69 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,44 | 22.8. | | 1,64 | 3,30 | 1,42 | 11,33 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 22.8. | | 4,10 | 6,55 | 9,34 | 22,70 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,69 | 22.8. | | 3,03 | 5,44 | 7,13 | 20,23 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,77 | 22.8. | | 2,60 | 4,25 | 4,61 | 17,39 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 22.8. | | 1,54 | 3,17 | 2,54 | 15,07 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 22.8. | | 3,98 | 6,38 | 9,87 | 23,30 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 22.8. | | 2,90 | 5,28 | 7,63 | 20,82 | |
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