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A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 75,11 | 28.11. |   | 2,36 | 7,80 | -17,20 | -15,35 |  | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,76 | 28.11. | | 3,99 | 9,73 | -11,60 | -6,00 | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 146,48 | 28.11. | | 4,61 | 7,92 | 6,78 | 23,28 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,19 | 28.11. | | 7,42 | 9,77 | 12,36 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 166,22 | 28.11. | | 9,54 | 12,47 | 14,22 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 124,92 | 28.11. | | 7,33 | 9,68 | 12,20 | 14,66 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,94 | 28.11. | | 5,25 | 8,12 | 12,12 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 105,40 | 28.11. | | 5,51 | 8,41 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 128,98 | 28.11. | | 8,59 | 11,40 | 11,02 | - | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 128,49 | 28.11. | | -9,47 | -4,34 | -39,94 | - | | RW0027 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND IR GBP | GBP | 105,03 | 27.11. |  | - | - | - | - | | A3EWZH | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND R GBP | GBP | 104,62 | 27.11. | | - | - | - | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,49 | 28.11. | | 4,73 | 4,84 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 27.11. | | 2,13 | 7,48 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,85 | 27.11. | | 2,51 | 7,97 | - | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING | GBP | 8,23 | 27.11. | | 17,91 | 19,72 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,43 | 27.11. | | 18,26 | 20,09 | -13,63 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,94 | 27.11. | | 16,43 | 18,06 | -20,10 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,60 | 27.11. | | 6,58 | - | - | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,19 | 28.11. | | 3,85 | 5,74 | -1,05 | 14,76 | |
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