| | Vitruvius Japanese Equity BI JPY | 0P0000. | 245.910 | -0.80% | 4.5B | 30/05 | |
| | Vitruvius Japanese Equity B JPY | 0P0000. | 227.110 | -0.80% | 4.5B | 30/05 | |
| | Vitruvius Greater China Equity B EUR | 0P0000. | 185.280 | -0.64% | 179.74M | 30/05 | |
| | Vitruvius Growth Opportunities B USD | 0P0000. | 299.420 | -2.01% | 149.03M | 30/05 | |
| | Vitruvius Growth Opportunities BI USD | 0P0000. | 323.690 | -2.00% | 149.03M | 30/05 | |
| | Vitruvius Asian Equity B USD | 0P0000. | 270.540 | -0.29% | 87.94M | 30/05 | |
| | Vitruvius Asian Equity BI USD | 0P0000. | 292.200 | -0.29% | 87.94M | 30/05 | |
| | Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 123.620 | +0.54% | 63.85M | 30/05 | |
| | Pharus SICAV Absolute Return B | 0P0000. | 134.520 | +0.53% | 63.85M | 30/05 | |
| | Vitruvius European Equity BI USD | 0P0000. | 706.220 | +0.34% | 53.67M | 30/05 | |
| | Vitruvius European Equity B USD | 0P0000. | 666.710 | +0.34% | 53.67M | 30/05 | |
| | Vitruvius European Equity BI USD | 0P0000. | 651.500 | +0.10% | 53.67M | 30/05 | |
| | Vitruvius Swiss Equity BI CHF | 0P0000. | 243.450 | +0.40% | 52.28M | 30/05 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 260.860 | -0.76% | 4.5B | 30/05 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.5B | 15/12 | |
| | Vitruvius Japanese Equity B USD | 0P0000. | 40,852.100 | -1.34% | 4.5B | 30/05 | |
| | Vitruvius Japanese Equity BI USD | 0P0000. | 33,487.600 | +0.60% | 4.5B | 15/12 | |
| | SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22.200 | +0.32% | 29.53M | 30/05 | |
| | SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 196.980 | +0.29% | 29.53M | 30/05 | |
| | Vitruvius Japanese Equity B EUR | 0P0000. | 292.250 | -0.78% | 4.5B | 30/05 | |
