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A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,12 | 13.11. |   | 5,90 | 9,71 | 5,81 | 12,77 |  | A1JW81 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 153,60 | 13.11. | | 6,17 | 10,09 | 7,83 | 16,74 | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,62 | 13.11. | | 6,16 | 10,09 | 7,83 | 14,17 | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 115,78 | 13.11. | | 4,02 | 7,49 | -0,16 | 4,48 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,45 | 13.11. | | 4,35 | 7,90 | 0,59 | 5,27 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 123,87 | 13.11. | | 4,32 | 7,87 | 1,06 | 6,44 | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 147,91 | 13.11. | | 5,88 | 9,76 | 6,86 | 15,00 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,38 | 13.11. | | 3,99 | 7,48 | -0,10 | 2,44 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,17 | 13.11. | | 4,36 | 7,92 | 0,67 | 3,25 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 123,91 | 13.11. | | 6,09 | 10,00 | 7,53 | 16,21 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,80 | 13.11. | | 4,58 | 8,17 | 1,28 | 4,21 | | A1JW86 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 108,79 | 13.11. | | 1,83 | 4,92 | -4,73 | -1,43 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,27 | 13.11. | | 4,13 | 7,64 | -0,24 | 3,81 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 131,74 | 13.11. | | 5,36 | 9,07 | 4,03 | 9,54 | | A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 117,81 | 13.11. | | 3,84 | 7,32 | -0,22 | 4,27 | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,63 | 13.11. | | 5,61 | 9,44 | 5,93 | 13,33 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,75 | 13.11. | | 4,10 | 7,61 | -0,20 | 1,89 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 71,00 | 13.11. | | 3,80 | 7,28 | -0,26 | 2,31 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 978,94 | 14.11. | | -2,65 | -0,86 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,114,87 | 14.11. | | -0,52 | 1,44 | 19,38 | 83,53 | |
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