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A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,376,36 | 4.2. |   | 2,74 | 14,22 | 34,93 | 45,51 |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,29 | 4.2. |  | 3,66 | 7,90 | 17,79 | 45,28 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,18 | 4.2. | | 4,15 | 20,88 | 25,58 | 44,73 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,13 | 4.2. | | 4,98 | 14,99 | 20,67 | 44,66 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,97 | 4.2. | | 3,67 | 7,57 | 16,99 | 44,61 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,662,80 | 4.2. | | 2,82 | 13,79 | 33,66 | 43,92 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,18 | 4.2. | | 3,67 | 7,56 | 16,91 | 43,79 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,17 | 4.2. | | 2,96 | 4,01 | 24,15 | 43,03 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 145,58 | 4.2. | | 3,82 | 19,41 | 17,02 | 42,81 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 176,09 | 4.2. | | 4,60 | 29,56 | 31,51 | 41,30 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 138,72 | 4.2. | | 3,80 | 6,84 | 14,16 | 41,08 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,178,93 | 4.2. | | 2,72 | 13,86 | 33,23 | 40,74 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,28 | 4.2. | | 4,52 | 11,23 | 37,00 | 39,59 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,32 | 4.2. | | 2,32 | 8,47 | 32,10 | 39,36 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,48 | 4.2. | | 2,32 | 8,47 | 32,10 | 39,29 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 208,93 | 4.2. | | 3,55 | 6,33 | 13,24 | 38,58 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 237,47 | 4.2. | | 2,89 | 3,28 | 21,59 | 38,09 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,265,75 | 4.2. | | 2,62 | 12,53 | 29,85 | 38,00 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,05 | 4.2. | | 4,90 | 13,91 | 17,28 | 37,97 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,99 | 4.2. | | 4,52 | 11,24 | 36,99 | 37,78 | |
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