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A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 19,57 | 3.4. |   | 2,23 | 0,07 | -25,15 | 5,94 |  | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 23,71 | 3.4. | | 1,98 | -1,00 | -27,49 | 1,85 | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 27,04 | 3.4. | | 2,39 | 0,60 | -24,00 | 8,38 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,31 | 3.4. |  | -0,08 | 1,91 | 6,06 | 9,73 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,36 | 3.4. | | 0,07 | 2,64 | 8,30 | 13,61 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 3.4. | | 0,57 | 4,08 | 13,00 | 19,94 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 212,18 | 3.4. |  | 2,29 | 6,53 | 16,63 | 45,35 | | A409SC | SALAR FUND PLC E1 CHF | CHF | 103,07 | 3.4. | | 1,19 | 2,23 | - | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 178,17 | 3.4. | | 1,86 | 4,78 | 9,94 | 34,12 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 124,12 | 3.4. | | 1,88 | 4,85 | 10,13 | 34,77 | | A1W87M | SALAR FUND PLC E1 USD | USD | 189,69 | 3.4. | | 2,29 | 6,52 | 16,55 | 45,00 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 165,36 | 3.4. | | 1,72 | 4,27 | 8,39 | 31,32 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 140,69 | 3.4. | | 1,60 | 3,81 | 6,89 | 28,38 | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 96,76 | 3.4. | | 0,05 | 4,06 | 1,93 | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,63 | 3.4. | | 0,19 | 4,44 | 2,21 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,57 | 3.4. | | 0,73 | 3,60 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 9,99 | 3.4. | | 0,95 | 4,38 | - | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 10,63 | 3.4. | | 0,49 | 2,80 | - | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 106,75 | 3.4. | | 0,29 | 2,31 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,08 | 3.4. | | 2,84 | 5,16 | - | - | |
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