| | Vitruvius Japanese Equity BI JPY | 0P0000. | 251.040 | +0.90% | 4.6B | 27/05 | |
| | Vitruvius Japanese Equity B JPY | 0P0000. | 231.860 | +0.89% | 4.6B | 27/05 | |
| | Vitruvius Greater China Equity B EUR | 0P0000. | 188.420 | +0.31% | 182.69M | 27/05 | |
| | Vitruvius Growth Opportunities B USD | 0P0000. | 306.330 | +0.92% | 152.7M | 24/05 | |
| | Vitruvius Growth Opportunities BI USD | 0P0000. | 331.120 | +0.92% | 152.7M | 24/05 | |
| | Vitruvius Asian Equity B USD | 0P0000. | 274.860 | +1.18% | 89.44M | 27/05 | |
| | Vitruvius Asian Equity BI USD | 0P0000. | 296.850 | +1.19% | 89.44M | 27/05 | |
| | Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 124.700 | +0.18% | 64.52M | 27/05 | |
| | Pharus SICAV Absolute Return B | 0P0000. | 135.690 | +0.18% | 64.52M | 27/05 | |
| | Vitruvius European Equity BI USD | 0P0000. | 712.510 | +0.11% | 54.09M | 24/05 | |
| | Vitruvius European Equity B USD | 0P0000. | 672.700 | +0.11% | 54.09M | 24/05 | |
| | Vitruvius European Equity BI USD | 0P0000. | 656.870 | -0.08% | 54.09M | 24/05 | |
| | Vitruvius Swiss Equity BI CHF | 0P0000. | 246.290 | +0.31% | 53M | 27/05 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.6B | 15/12 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 41,740.190 | +0.80% | 4.6B | 27/05 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 33,487.600 | +0.60% | 4.6B | 15/12 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 266.310 | +0.96% | 4.6B | 27/05 | |
| | SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22.060 | -0.72% | 29.44M | 24/05 | |
| | SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 195.810 | -0.69% | 29.44M | 24/05 | |
| | Vitruvius Japanese Equity B EUR | 0P0000. | 298.360 | +0.94% | 4.6B | 27/05 | |
