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A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 116,38 | 14.4. |   | 0,30 | 5,43 | 2,32 | -0,90 |  | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,50 | 14.4. | | 0,31 | 5,43 | 2,33 | -2,68 | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 104,86 | 14.4. | | 0,50 | 6,16 | 4,48 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 139,66 | 15.4. | | 8,04 | 13,17 | 6,04 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 166,60 | 15.4. | | 5,22 | 11,77 | 4,09 | 35,44 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 127,86 | 15.4. | | 8,92 | 14,00 | 7,09 | 37,94 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 129,77 | 15.4. | | 8,43 | 11,69 | 6,88 | 30,19 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 156,14 | 15.4. | | 15,08 | 19,03 | 9,21 | 40,46 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 108,73 | 15.4. | | 8,53 | 12,00 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 128,82 | 15.4. | | 4,95 | 10,73 | 1,19 | 29,19 | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,71 | 15.4. | | 2,95 | 5,42 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,90 | 15.4. | | 1,31 | 5,69 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,84 | 15.4. | | 1,35 | 6,02 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,54 | 15.4. | | 1,65 | 11,71 | 2,32 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,78 | 15.4. | | 1,06 | 9,62 | -5,46 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,00 | 15.4. | | 1,50 | 11,17 | - | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,66 | 15.4. | | 1,35 | 7,01 | - | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,20 | 15.4. |  | 0,60 | 3,10 | 0,85 | 13,19 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,19 | 15.4. | | 0,60 | 2,43 | 0,19 | 12,39 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 15.4. | | 0,74 | 3,60 | 2,35 | 16,02 | |
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