| | Vitruvius Japanese Equity BI JPY | 0P0000. | 250.330 | -0.38% | 4.51B | 26/07 | |
| | Vitruvius Japanese Equity B JPY | 0P0000. | 231.000 | -0.38% | 4.51B | 26/07 | |
| | Vitruvius Growth Opportunities BI USD | 0P0000. | 326.760 | +0.96% | 152.47M | 26/07 | |
| | Vitruvius Growth Opportunities B USD | 0P0000. | 302.020 | +0.96% | 152.47M | 26/07 | |
| | Vitruvius Greater China Equity B EUR | 0P0000. | 165.890 | +0.62% | 149.95M | 26/07 | |
| | Vitruvius Asian Equity B USD | 0P0000. | 271.350 | +0.16% | 82.68M | 26/07 | |
| | Vitruvius Asian Equity BI USD | 0P0000. | 293.320 | +0.16% | 82.68M | 26/07 | |
| | Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 125.950 | +0.62% | 62.49M | 26/07 | |
| | Pharus SICAV Absolute Return B | 0P0000. | 137.130 | +0.62% | 62.49M | 26/07 | |
| | Vitruvius European Equity BI USD | 0P0000. | 680.310 | +1.13% | 54.54M | 26/07 | |
| | Vitruvius European Equity B USD | 0P0000. | 641.710 | +1.13% | 54.54M | 26/07 | |
| | Vitruvius European Equity BI USD | 0P0000. | 626.670 | +1.12% | 54.54M | 26/07 | |
| | Vitruvius Swiss Equity BI CHF | 0P0000. | 246.520 | +1.16% | 51.37M | 26/07 | |
| | Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 206.090 | +0.79% | 43.55M | 26/07 | |
| | Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 207.820 | +0.78% | 43.55M | 26/07 | |
| | SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 20.780 | -1.38% | 27.43M | 25/07 | |
| | SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 184.420 | -1.37% | 27.43M | 25/07 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 267.720 | -0.36% | 4.51B | 26/07 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.51B | 15/12 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 41,104.760 | -0.46% | 4.51B | 26/07 | |
