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A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 140,43 | 26.2. |   | 1,25 | 7,04 | 16,83 | -5,23 |  | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,56 | 26.2. | | 1,24 | 7,03 | 16,84 | -5,24 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,72 | 26.2. | | 0,81 | 6,57 | 8,56 | -18,81 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 127,76 | 26.2. | | 1,34 | 7,64 | 18,78 | -2,58 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 85,69 | 26.2. | | 1,34 | 7,63 | 18,79 | -2,58 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 18,27 | 26.2. | | 19,90 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 18,89 | 26.2. | | 19,81 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 24,48 | 26.2. | | 20,45 | 56,51 | 110,84 | 89,60 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 14,40 | 26.2. | | 22,78 | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 166,54 | 26.2. |  | 10,53 | 25,05 | 35,24 | 56,17 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 194,85 | 26.2. | | 10,50 | 18,48 | 29,01 | 55,56 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 148,64 | 26.2. | | 10,54 | 25,39 | 35,44 | 56,48 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 154,98 | 26.2. | | 10,52 | 25,04 | 28,13 | 56,94 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 185,37 | 26.2. | | 11,01 | 33,29 | 43,33 | 51,96 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 124,62 | 26.2. | | 9,78 | - | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 130,17 | 26.2. | | 10,55 | 25,40 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 149,42 | 26.2. | | 10,34 | 17,36 | 25,38 | 48,37 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 134,07 | 26.2. | | -0,58 | 6,63 | 41,32 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 112,10 | 26.2. | | -0,66 | 6,05 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,10 | 26.2. | | -0,58 | -0,24 | - | - | |
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