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A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 115,79 | 11.4. |   | -0,21 | 4,42 | 1,42 | -1,40 |  | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,08 | 11.4. | | -0,20 | 4,44 | 1,42 | -3,18 | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 104,32 | 11.4. | | -0,02 | 5,14 | 3,56 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 136,30 | 11.4. |  | 6,31 | 11,47 | 4,67 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 162,18 | 11.4. | | 2,43 | 9,34 | 1,63 | 29,23 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 124,78 | 11.4. | | 6,29 | 11,37 | 4,63 | 31,65 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 128,26 | 11.4. | | 7,49 | 11,19 | 5,65 | 29,06 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 152,13 | 11.4. | | 12,12 | 15,43 | 5,76 | 33,24 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 107,46 | 11.4. | | 7,59 | 11,50 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 125,41 | 11.4. | | 2,17 | 8,32 | -1,21 | 23,29 | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,66 | 11.4. | | 2,47 | 4,94 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,84 | 11.4. | | 0,69 | 4,24 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,77 | 11.4. | | 0,72 | 4,57 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,49 | 14.4. | | 1,07 | 11,07 | 1,52 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,75 | 14.4. | | 0,52 | 9,03 | -6,19 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 7,95 | 14.4. | | 0,94 | 10,56 | - | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,56 | 11.4. | | 0,38 | 5,78 | - | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,20 | 14.4. | | 0,64 | 3,14 | 0,59 | 13,24 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,19 | 14.4. | | 0,65 | 2,49 | -0,06 | 14,00 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 14.4. | | 0,79 | 3,65 | 2,10 | 16,07 | |
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