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A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 140,14 | 14.2. |   | 3,28 | 7,25 | 1,75 | 11,28 |  | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 130,97 | 14.2. | | 2,15 | 8,24 | 7,65 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 161,45 | 14.2. | | 1,97 | 9,79 | 9,67 | 14,65 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 119,90 | 14.2. | | 2,14 | 8,13 | 7,55 | 5,45 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 122,57 | 14.2. | | 2,72 | 7,23 | 9,51 | 14,17 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 102,64 | 14.2. | | 2,76 | 7,51 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 125,03 | 14.2. | | 1,86 | 8,76 | 6,59 | 9,45 | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 132,44 | 17.2. |  | 3,31 | -5,09 | -21,92 | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,36 | 14.2. | | -0,44 | 2,43 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,88 | 14.2. | | 1,17 | 4,59 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,82 | 14.2. | | 1,18 | 4,96 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,53 | 14.2. | | 1,56 | 14,93 | -5,98 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,79 | 14.2. | | 1,34 | 12,89 | -13,17 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,18 | 14.2. | | 1,55 | 14,51 | - | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,64 | 14.2. | | 1,16 | 6,71 | - | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,22 | 17.2. | | 1,95 | 6,20 | 2,87 | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,21 | 17.2. | | 1,95 | 5,53 | 2,21 | 12,82 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR | EUR | 1,48 | 17.2. | | 2,01 | 6,72 | 4,40 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,43 | 17.2. | | 1,35 | 5,05 | 2,65 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP | GBP | 1,66 | 17.2. | | 1,60 | 6,85 | 8,12 | - | |
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