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A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 177,55 | 27.11. |   | 4,49 | 0,64 | 17,83 | 15,70 |  | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 241,58 | 28.11. |  | 8,46 | 13,82 | 16,82 | 38,40 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 262,71 | 28.11. | | 8,46 | 13,81 | 16,75 | 41,38 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,61 | 27.11. | | 4,17 | 0,32 | 16,54 | 14,53 | | VF0004 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 133,68 | 28.11. | | 8,30 | 7,47 | 16,39 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,53 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 15,36 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 261,05 | 28.11. | | 8,73 | 14,13 | 15,56 | 36,17 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,265,18 | 27.11. | | 5,51 | 10,02 | 15,29 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQ.GBP | GBP | 177,29 | 28.11. | | 8,52 | 13,91 | 15,28 | 34,39 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 137,26 | 28.11. | | 17,76 | 20,60 | 14,43 | 33,63 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 166,22 | 28.11. | | 9,54 | 12,47 | 14,22 | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 12,12 | 27.11. | | 7,38 | 12,07 | 13,96 | 22,17 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,15 | 27.11. | | 7,40 | 12,04 | 13,94 | 23,13 | | GUIN10 | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 15,13 | 28.11. | | 10,78 | 14,10 | 13,71 | 29,08 | | A1JCPR | NEW CAPITAL US GROWTH O CHF | CHF | 548,97 | 27.11. | | 27,54 | 35,57 | 13,12 | 97,36 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 1,954,07 | 27.11. | | 4,76 | 8,95 | 12,82 | 44,79 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 137,77 | 28.11. | | 6,63 | 5,82 | 12,48 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,19 | 28.11. | | 7,42 | 9,77 | 12,36 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 124,92 | 28.11. | | 7,33 | 9,68 | 12,20 | 14,66 | |
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