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A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,77 | 11.6. |   | 0,42 | 3,92 | - | - |  | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,19 | 11.6. | | 0,33 | 3,66 | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,90 | 11.6. | | -0,23 | 2,17 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,29 | 11.6. | | 0,51 | 4,13 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,22 | 11.6. | | 0,51 | 4,13 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,89 | 11.6. | | 0,44 | 4,15 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,08 | 18.3. | | 0,45 | 5,16 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 32,15 | 12.6. | | 21,52 | 41,16 | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 27,72 | 12.6. | | 13,30 | 28,97 | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 28,54 | 12.6. | | 20,26 | 39,30 | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 28,54 | 12.6. | | 20,26 | 37,72 | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 196,53 | 11.6. | | 34,07 | 50,43 | 63,40 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 259,39 | 11.6. | | 20,93 | 38,56 | 63,53 | 34,75 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 134,16 | 11.6. | | 1,74 | 7,13 | 23,42 | 16,41 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 84,64 | 11.6. | | 2,75 | 8,20 | 24,58 | 17,50 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 137,45 | 11.6. | | 2,68 | 9,60 | 30,93 | 28,39 | | A40UQL | CONCISE SHORT TERM HIGH YIELD FUND I2 (EUR) | EUR | 126,12 | 11.6. |  | 0,66 | 3,39 | - | - | | A40D3Q | CONCISE SHORT TERM HIGH YIELD FUND I2 (USD) | USD | 161,69 | 11.6. | | 1,81 | 5,82 | 34,66 | 40,34 | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 104,49 | 11.6. | | 21,08 | -0,58 | -3,71 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 101,50 | 11.6. | | 21,57 | -0,49 | -4,46 | - | |
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