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A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,36 | 29.1. |   | 0,07 | 7,45 | 4,95 | -20,86 |  | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,44 | 29.1. | | 0,11 | 7,89 | 13,27 | -6,65 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,82 | 29.1. | | 0,12 | 7,90 | 13,30 | -6,63 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,93 | 29.1. | | 0,02 | 6,62 | 9,27 | -12,08 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,42 | 29.1. | | 0,01 | 6,59 | 2,44 | -23,99 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,82 | 29.1. | | 0,09 | 7,63 | 12,43 | -7,80 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,52 | 29.1. | | 0,08 | 7,62 | 12,44 | -7,81 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,17 | 29.1. | | 0,09 | 7,62 | 4,48 | -20,88 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,24 | 29.1. | | 0,13 | 8,22 | 14,30 | -5,23 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,67 | 29.1. | | 0,13 | 8,21 | 14,32 | -5,23 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 16,91 | 29.1. |  | 10,98 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,49 | 29.1. | | 10,93 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,91 | 29.1. | | 12,73 | 50,72 | 87,32 | 83,86 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,27 | 29.1. | | 13,13 | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 155,24 | 29.1. | | 3,03 | 20,27 | 25,12 | 45,61 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 181,05 | 29.1. | | 2,67 | 13,79 | 19,48 | 45,07 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 138,56 | 29.1. | | 2,21 | 19,64 | 24,30 | 44,74 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 142,93 | 29.1. | | 1,93 | 17,86 | 17,98 | 42,04 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 174,15 | 29.1. | | 3,45 | 29,33 | 30,21 | 41,31 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 115,83 | 29.1. | | 2,03 | - | - | - | |
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