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A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 31,21 | 9.2. |   | 7,03 | - | - | - |  | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 185,49 | 9.2. | | 7,02 | 10,50 | 25,63 | 14,04 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 273,54 | 9.2. | | 7,02 | 10,50 | 25,63 | 14,04 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,740,01 | 9.2. | | 7,01 | 3,84 | 21,75 | 34,86 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 184,28 | 9.2. | | 7,00 | 28,18 | 34,37 | 15,79 | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 53,24 | 9.2. | | 6,99 | - | - | - | | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 23,73 | 9.2. | | 6,99 | - | - | - | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 22,38 | 9.2. | | 6,98 | - | - | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 258,73 | 9.2. | | 6,96 | 9,95 | 23,76 | 11,22 | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 49,03 | 9.2. | | 6,94 | - | - | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 121,39 | 9.2. | | 6,91 | 9,46 | 22,10 | 8,75 | | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 30,48 | 9.2. | | 6,91 | - | - | - | | A2P715 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD | USD | 30,02 | 9.2. | | 6,91 | - | - | - | | A2P719 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD | USD | 20,92 | 9.2. | | 6,90 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,97 | 9.2. | | 6,89 | - | - | - | | WK03RO | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD | USD | 20,76 | 9.2. | | 6,79 | - | - | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 143,00 | 9.2. | | 6,78 | 7,85 | 17,35 | 1,18 | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 24,96 | 9.2. | | 6,76 | - | - | - | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 97,54 | 9.2. | | 6,72 | 7,40 | 15,71 | -1,22 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,19 | 9.2. | | 6,59 | 26,04 | - | - | |
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