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A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,37 | 4.2. |   | -0,09 | 7,17 | 12,37 | -8,19 |  | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,71 | 4.2. | | -0,51 | 6,71 | 4,40 | -21,34 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,03 | 4.2. | | -0,03 | 7,76 | 14,22 | -5,63 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,54 | 4.2. | | -0,02 | 7,76 | 14,25 | -5,61 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 17,03 | 4.2. | | 11,77 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,61 | 4.2. | | 11,71 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,81 | 4.2. | | 12,26 | 50,99 | 89,01 | 77,40 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,37 | 4.2. | | 14,01 | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,18 | 4.2. | | 4,98 | 21,52 | 26,41 | 45,63 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,13 | 4.2. | | 4,98 | 14,99 | 20,67 | 44,66 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,18 | 4.2. | | 4,15 | 20,88 | 25,58 | 44,73 | | 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 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 118,44 | 4.2. | | 4,33 | - | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 122,25 | 4.2. | | 3,82 | 19,75 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,05 | 4.2. | | 4,90 | 13,91 | 17,28 | 37,97 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,19 | 4.2. |  | 0,25 | 8,05 | 40,35 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,07 | 4.2. | | 0,19 | 7,46 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,93 | 4.2. | | 0,25 | 0,90 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 170,38 | 4.2. | | 1,51 | 6,01 | 51,26 | - | |
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