| | Vitruvius Japanese Equity BI JPY | 0P0000. | 250.120 | -1.24% | 4.62B | 05/06 | |
| | Vitruvius Japanese Equity B JPY | 0P0000. | 230.990 | -1.24% | 4.62B | 05/06 | |
| | Vitruvius Greater China Equity B EUR | 0P0000. | 184.910 | +0.59% | 178.66M | 05/06 | |
| | Vitruvius Growth Opportunities B USD | 0P0000. | 309.450 | +2.66% | 150.38M | 05/06 | |
| | Vitruvius Growth Opportunities BI USD | 0P0000. | 334.560 | +2.66% | 142.21M | 05/06 | |
| | Vitruvius Asian Equity B USD | 0P0000. | 271.570 | -0.90% | 89.29M | 05/06 | |
| | Vitruvius Asian Equity BI USD | 0P0000. | 293.340 | -0.90% | 89.29M | 05/06 | |
| | Pharus SICAV Absolute Return B | 0P0000. | 136.540 | +0.28% | 64.21M | 05/06 | |
| | Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 125.460 | +0.27% | 64.21M | 05/06 | |
| | Vitruvius European Equity B USD | 0P0000. | 666.160 | +0.92% | 53.23M | 05/06 | |
| | Vitruvius European Equity BI USD | 0P0000. | 649.400 | +1.04% | 53.23M | 05/06 | |
| | Vitruvius European Equity BI USD | 0P0000. | 705.700 | +0.92% | 53.23M | 05/06 | |
| | Vitruvius Swiss Equity BI CHF | 0P0000. | 244.430 | +1.18% | 49.85M | 05/06 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.62B | 15/12 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 41,495.540 | -0.37% | 4.62B | 05/06 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 33,487.600 | +0.60% | 4.62B | 15/12 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 265.530 | -1.25% | 4.62B | 05/06 | |
| | SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22.070 | -0.23% | 29.44M | 04/06 | |
| | SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 195.890 | -0.23% | 29.44M | 04/06 | |
| | Vitruvius Japanese Equity B EUR | 0P0000. | 297.410 | -1.25% | 4.62B | 05/06 | |
