A2N5PN

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 157,14

5.2.

 2,70

 -20,02

 -6,19  

 45,10  

A3CS94

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED)

EUR

 158,37

5.2.

 5,11

 20,84

 26,56  

 45,09  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 148,93

5.2.

 3,54

 8,01

 17,10  

 44,90  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,793,07

5.2.

 1,82

 11,84

 33,56  

 44,79  

A2PKZY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED)

EUR

 185,17

5.2.

 5,01

 14,25

 20,69  

 44,36  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,354,98

5.2.

 1,81

 11,71

 33,72  

 44,27  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 141,35

5.2.

 4,27

 20,21

 25,73  

 44,21  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 147,05

5.2.

 4,86

 19,69

 18,20  

 43,59  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 150,79

5.2.

 3,54

 7,87

 16,85  

 43,49  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 147,01

5.2.

 3,54

 7,85

 16,78  

 42,68  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,636,89

5.2.

 1,82

 11,14

 32,36  

 42,60  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 236,26

5.2.

 10,14

 15,48

 40,38  

 42,46  

A140AB

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC

EUR

 188,43

5.2.

 2,01

 2,82

 23,01  

 41,67  

A2N5PC

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES

EUR

 155,11

5.2.

 2,60

 -20,92

 -8,43  

 40,04  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED)

USD

 176,07

5.2.

 4,59

 28,43

 31,49  

 40,00  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 138,51

5.2.

 3,65

 7,13

 14,00  

 39,97  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,159,30

5.2.

 1,79

 11,37

 32,03  

 39,54  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 19,27

5.2.

 4,42

 11,74

 36,87  

 38,56  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,29

5.2.

 2,07

 8,62

 31,77  

 38,50  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,44

5.2.

 2,07

 8,62

 31,77  

 38,49