| Vitruvius Japanese Equity BI JPY | 0P0000. | 263,340 | -1,10% | 4,6B | 21/11 | |
| Vitruvius Japanese Equity B JPY | 0P0000. | 242,580 | -1,11% | 4,6B | 21/11 | |
| Vitruvius Growth Opportunities B USD | 0P0000. | 332,050 | +0,48% | 168,99M | 21/11 | |
| Vitruvius Growth Opportunities BI USD | 0P0000. | 359,880 | +0,48% | 168,99M | 21/11 | |
| Vitruvius Greater China Equity B EUR | 0P0000. | 199,110 | -0,66% | 156,73M | 21/11 | |
| Vitruvius Asian Equity B USD | 0P0000. | 274,390 | -0,33% | 85,6M | 21/11 | |
| Vitruvius Asian Equity BI USD | 0P0000. | 297,120 | -0,33% | 85,6M | 21/11 | |
| Vitruvius European Equity B USD | 0P0000. | 647,660 | +0,84% | 54,64M | 21/11 | |
| Vitruvius European Equity BI USD | 0P0000. | 654,240 | +0,94% | 54,64M | 21/11 | |
| Vitruvius European Equity BI USD | 0P0000. | 687,800 | +0,84% | 54,64M | 21/11 | |
| Pharus SICAV Absolute Return B | 0P0000. | 139,520 | +0,01% | 58,35M | 21/11 | |
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 128,010 | +0,02% | 58,35M | 21/11 | |
| Vitruvius Swiss Equity BI CHF | 0P0000. | 237,070 | +0,61% | 46,64M | 21/11 | |
| Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 225,160 | +0,13% | 46,08M | 21/11 | |
| Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 226,980 | +0,13% | 46,08M | 21/11 | |
| Vitruvius Japanese Equity B USD | 0P0000. | 43.816,410 | -1,83% | 4,6B | 21/11 | |
| Vitruvius Japanese Equity B USD | 0P0000. | 283,880 | -1,08% | 4,6B | 21/11 | |
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 19,510 | +0,05% | 24,11M | 21/11 | |
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 173,150 | +0,07% | 24,11M | 21/11 | |
| Vitruvius Japanese Equity B EUR | 0P0000. | 315,610 | -1,11% | 4,6B | 21/11 | |