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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold F FR0013412871	2,074.09 USD 08.10.2024					+41.59%
	Ixios Gold I FR0013412889	2,467.66 USD 08.10.2024					+41.30%
	Ixios Gold I - EUR FR0013447737	1,829.05 EUR 08.10.2024					+41.56%
	Ixios Gold P FR0013412897	1,968.75 USD 08.10.2024					+41.20%
	Ixios Gold P - EUR FR0013447752	1,834.40 EUR 08.10.2024					+41.94%
	Ixios Gold R - EUR FR0014001CT8	1,042.22 EUR 08.10.2024					+40.58%
	Ixios Gold S FR0013476165	1,128.27 USD 08.10.2024					+41.80%
	Ixios Special Situations I FR0013514296	1,387.18 EUR 08.10.2024					+7.15%
	Ixios Special Situations P FR0013514304	1,191.69 EUR 08.10.2024					+6.62%
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330	3.72 EUR 09.10.2024					+3.42%
1 .. 443 444 445 446 447 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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