| | Vitruvius Japanese Equity BI JPY | 0P0000. | 263.340 | -1.10% | 4.6B | 21/11 | |
| | Vitruvius Japanese Equity B JPY | 0P0000. | 242.580 | -1.11% | 4.6B | 21/11 | |
| | Vitruvius Growth Opportunities B USD | 0P0000. | 332.050 | +0.48% | 168.99M | 21/11 | |
| | Vitruvius Growth Opportunities BI USD | 0P0000. | 359.880 | +0.48% | 168.99M | 21/11 | |
| | Vitruvius Greater China Equity B EUR | 0P0000. | 199.110 | -0.66% | 156.73M | 21/11 | |
| | Vitruvius Asian Equity BI USD | 0P0000. | 297.120 | -0.33% | 85.6M | 21/11 | |
| | Vitruvius Asian Equity B USD | 0P0000. | 274.390 | -0.33% | 85.6M | 21/11 | |
| | Vitruvius European Equity B USD | 0P0000. | 647.660 | +0.84% | 54.64M | 21/11 | |
| | Vitruvius European Equity BI USD | 0P0000. | 654.240 | +0.94% | 54.64M | 21/11 | |
| | Vitruvius European Equity BI USD | 0P0000. | 687.800 | +0.84% | 54.64M | 21/11 | |
| | Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 128.010 | +0.02% | 58.35M | 21/11 | |
| | Pharus SICAV Absolute Return B | 0P0000. | 139.520 | +0.01% | 58.35M | 21/11 | |
| | Vitruvius Swiss Equity BI CHF | 0P0000. | 237.070 | +0.61% | 46.64M | 21/11 | |
| | Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 226.980 | +0.13% | 46.08M | 21/11 | |
| | Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 225.160 | +0.13% | 46.08M | 21/11 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 43,816.410 | -1.83% | 4.6B | 21/11 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 283.880 | -1.08% | 4.6B | 21/11 | |
| | SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 19.510 | +0.05% | 24.11M | 21/11 | |
| | SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 173.150 | +0.07% | 24.11M | 21/11 | |
| | Vitruvius Japanese Equity B EUR | 0P0000. | 315.610 | -1.11% | 4.6B | 21/11 | |
