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A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,57 | 9.2. |   | 6,25 | 10,66 | 15,72 | - |  | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 30,98 | 6.2. | | 6,24 | - | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 52,85 | 6.2. | | 6,21 | - | - | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 148,88 | 6.2. | | 6,20 | 21,70 | 66,75 | 33,63 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,047,44 | 6.2. | | 6,17 | 20,15 | 39,42 | 48,18 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,989,69 | 6.2. | | 6,17 | 22,70 | 48,92 | 61,56 | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 48,67 | 6.2. | | 6,15 | - | - | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 330,31 | 6.2. | | 6,15 | 21,10 | 64,27 | 30,38 | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,64 | 6.2. | | 6,11 | - | - | - | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,491,61 | 6.2. | | 6,05 | 18,66 | 29,10 | 27,67 | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 24,78 | 6.2. | | 5,99 | - | - | - | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,726,90 | 6.2. | | 5,82 | 8,49 | 28,28 | 63,38 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,860,05 | 6.2. | | 5,82 | 8,49 | 28,61 | 58,91 | | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 23,45 | 6.2. | | 5,73 | - | - | - | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,692,95 | 6.2. | | 5,69 | 7,19 | 17,97 | 38,46 | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 22,11 | 6.2. | | 5,69 | - | - | - | | A2P715 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD | USD | 29,67 | 6.2. | | 5,66 | - | - | - | | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 30,12 | 6.2. | | 5,65 | - | - | - | | A2P719 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD | USD | 20,67 | 6.2. | | 5,62 | - | - | - | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 168,19 | 6.2. | | 5,61 | 26,63 | 63,10 | 33,05 | |
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