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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I FR0013412889	2,466.58 USD 09.10.2024					+41.23%
	Ixios Gold I - EUR FR0013447737	1,831.99 EUR 09.10.2024					+41.79%
	Ixios Gold P FR0013412897	1,967.85 USD 09.10.2024					+41.14%
	Ixios Gold P - EUR FR0013447752	1,837.31 EUR 09.10.2024					+42.17%
	Ixios Gold R - EUR FR0014001CT8	1,043.87 EUR 09.10.2024					+40.80%
	Ixios Gold S FR0013476165	1,127.78 USD 09.10.2024					+41.73%
	Ixios Special Situations I FR0013514296	1,393.30 EUR 09.10.2024					+7.63%
	Ixios Special Situations P FR0013514304	1,196.93 EUR 09.10.2024					+7.09%
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330	3.73 EUR 10.10.2024					+3.61%
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223	5.60 GBP 10.10.2024					-0.37%
1 .. 443 444 445 446 447 .. 5569
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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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