A3C2AD

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC

USD

 110,38

12.2.

 2,19

 -

 -  

 -  

A40C8N

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC

GBP

 106,82

19.2.

 3,72

 -

 -  

 -  

A3EDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC

USD

 130,17

19.2.

 4,06

 10,19

 -  

 -  

A3DKB6

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED)

GBP

 102,42

19.2.

 2,42

 5,71

 -  

 -  

A3E3M3

TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC

USD

 10,36

19.2.

 -0,46

 2,13

 -  

 -  

A3DTFY

TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST.

GBP

 9,87

19.2.

 1,01

 4,25

 -  

 -  

A3DTFD

TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC.

USD

 10,81

19.2.

 1,01

 4,62

 -  

 -  

A3DHN5

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST

GBP

 8,22

20.2.

 1,99

 13,58

 -  

 -  

A3E3LF

TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I

USD

 10,64

19.2.

 1,18

 6,47

 -  

 -  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 34,72

19.2.

 5,48

 31,15

 -  

 -