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A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,33 | 8.1. |   | -0,11 | 8,42 | 14,03 | -8,65 |  | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,23 | 8.1. | | -1,41 | 6,99 | 5,54 | -22,02 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,14 | 8.1. | | -0,10 | 8,84 | 15,40 | -6,81 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,62 | 8.1. | | -1,40 | 7,43 | 13,93 | -8,02 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,80 | 8.1. | | -0,12 | 7,54 | 11,34 | -12,23 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,32 | 8.1. | | -1,44 | 6,13 | 3,00 | -25,11 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,55 | 8.1. | | -0,10 | 8,57 | 14,55 | -7,96 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,35 | 8.1. | | -1,41 | 7,15 | 13,06 | -9,16 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,02 | 8.1. | | -0,58 | 8,06 | 5,95 | -21,39 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,95 | 8.1. | | -0,10 | 9,17 | 16,45 | -5,40 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,48 | 8.1. | | -2,89 | 6,11 | 13,21 | -8,03 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 15,90 | 8.1. | | 4,30 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 16,44 | 8.1. | | 4,29 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,06 | 8.1. | | 3,62 | 42,66 | 80,44 | 63,23 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 12,28 | 8.1. | | 4,66 | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 153,37 | 8.1. |  | 1,79 | 20,39 | 23,85 | 39,41 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 180,01 | 8.1. | | 2,08 | 14,31 | 18,66 | 40,25 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 136,88 | 8.1. | | 0,97 | 19,75 | 23,02 | 38,55 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 142,30 | 8.1. | | 1,48 | 18,90 | 16,95 | 35,10 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 169,33 | 8.1. | | 0,58 | 28,21 | 27,79 | 32,62 | |
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