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A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,83 | 3.7. |   | 2,80 | 3,81 | -0,99 | - |  | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,86 | 3.7. | | 2,66 | 3,57 | -1,70 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 95,49 | 3.7. | | 3,61 | 5,51 | 10,61 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 73,40 | 3.7. | | 3,60 | 5,50 | 1,15 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 139,25 | 3.7. | | 3,83 | 5,94 | 11,95 | -6,71 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 92,38 | 3.7. | | 3,82 | 5,93 | 11,95 | -6,71 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 90,55 | 3.7. | | 3,20 | 4,68 | 7,99 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 70,83 | 3.7. | | 3,20 | 4,68 | -1,27 | -25,29 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 133,09 | 3.7. | | 3,69 | 5,68 | 11,11 | -7,87 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 88,29 | 3.7. | | 3,69 | 5,66 | 11,12 | -7,87 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,13 | 3.7. | | 3,70 | 5,67 | 0,74 | -22,24 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 120,65 | 3.7. | | 3,98 | 6,26 | 12,96 | -5,31 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 83,25 | 3.7. | | 3,98 | 6,26 | 12,97 | -5,30 | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 108,88 | 3.7. | | 4,35 | 7,01 | 15,35 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 145,53 | 3.7. |  | 13,51 | 16,42 | 16,84 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 170,83 | 3.7. | | 7,89 | 13,10 | 11,00 | 36,03 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,95 | 3.7. | | 11,55 | 16,65 | 14,80 | 36,36 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 133,99 | 3.7. | | 12,29 | 15,08 | 11,06 | 30,10 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,20 | 3.7. | | 20,28 | 23,40 | 22,84 | 39,55 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 112,34 | 3.7. | | 12,47 | 15,40 | - | - | |
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