| Vitruvius Japanese Equity BI JPY | 0P0000. | 262.600 | -1.28% | 4.57B | 26/11 | |
| Vitruvius Japanese Equity B JPY | 0P0000. | 241.890 | -1.28% | 4.57B | 26/11 | |
| Vitruvius Growth Opportunities B USD | 0P0000. | 336.140 | +0.64% | 170.95M | 26/11 | |
| Vitruvius Growth Opportunities BI USD | 0P0000. | 364.340 | +0.64% | 170.95M | 26/11 | |
| Vitruvius Greater China Equity B EUR | 0P0000. | 194.800 | -0.25% | 152.29M | 26/11 | |
| Vitruvius Asian Equity B USD | 0P0000. | 276.900 | -0.39% | 86.2M | 26/11 | |
| Vitruvius Asian Equity BI USD | 0P0000. | 299.860 | -0.39% | 86.2M | 26/11 | |
| Vitruvius European Equity BI USD | 0P0000. | 686.700 | -0.48% | 54.38M | 26/11 | |
| Vitruvius European Equity B USD | 0P0000. | 646.570 | -0.48% | 54.38M | 26/11 | |
| Vitruvius European Equity BI USD | 0P0000. | 655.060 | -0.43% | 54.38M | 26/11 | |
| Pharus SICAV Absolute Return B | 0P0000. | 140.890 | -0.19% | 58.9M | 26/11 | |
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 129.260 | -0.19% | 58.9M | 26/11 | |
| Vitruvius Swiss Equity BI CHF | 0P0000. | 237.730 | -0.66% | 46.65M | 26/11 | |
| Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 227.750 | +0.43% | 46.58M | 26/11 | |
| Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 229.590 | +0.43% | 46.58M | 26/11 | |
| Vitruvius Japanese Equity B USD | 0P0000. | 43,461.900 | -1.83% | 4.57B | 26/11 | |
| Vitruvius Japanese Equity B USD | 0P0000. | 283.170 | -1.27% | 4.57B | 26/11 | |
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 174.400 | +0.46% | 24.24M | 25/11 | |
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 19.650 | +0.46% | 24.24M | 25/11 | |
| Vitruvius Japanese Equity B EUR | 0P0000. | 314.720 | -1.29% | 4.57B | 26/11 | |