WK03NZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP

GBP

 123,09

6.2.

 4,25

 -

 -  

 -  

A140TA

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF

CHF

 113,17

6.2.

 5,09

 -

 -  

 -  

A1KAHE

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR

EUR

 125,70

6.2.

 4,83

 -

 -  

 -  

A140TC

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR

EUR

 187,10

6.2.

 5,33

 -

 -  

 -  

A140TD

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR

EUR

 127,75

6.2.

 5,33

 -

 -  

 -  

A3EXAZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD

USD

 128,21

6.2.

 5,55

 -

 -  

 -  

A1W58F

NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR

EUR

 58,99

6.2.

 5,51

 -

 -  

 -  

A1XE04

NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD

USD

 48,67

6.2.

 6,15

 -

 -  

 -  

A1XE05

NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD

USD

 44,64

6.2.

 6,11

 -

 -  

 -  

A1XE07

NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD

USD

 52,85

6.2.

 6,21

 -

 -  

 -  

WK03RB

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF

CHF

 22,11

6.2.

 4,00

 -

 -  

 -  

A3CRQG

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR

EUR

 27,87

6.2.

 5,61

 -

 -  

 -  

WK03RC

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H)

EUR

 24,78

6.2.

 5,99

 -

 -  

 -  

A3CNK5

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP

GBP

 32,28

6.2.

 5,15

 -

 -  

 -  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD

USD

 30,98

6.2.

 6,24

 -

 -  

 -  

A2P719

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD

USD

 20,67

6.2.

 5,62

 -

 -  

 -  

WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 20,51

6.2.

 5,50

 -

 -  

 -  

WK03RG

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR

EUR

 21,56

6.2.

 5,07

 -

 -  

 -  

WK03RE

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP

GBP

 22,16

6.2.

 4,58

 -

 -  

 -  

WK03RF

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H)

GBP

 23,45

6.2.

 5,73

 -

 -  

 -