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A2P718 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP | GBP | 27,79 | 13.1. |   | 2,55 | - | - | - |  | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 29,12 | 13.1. | | 2,14 | - | - | - | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 18,97 | 13.1. | | 3,10 | - | - | - | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 21,37 | 13.1. | | 2,15 | - | - | - | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,231,22 | 13.1. |  | 0,82 | - | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,202,78 | 13.1. | | 0,82 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 102,36 | 13.1. | | 0,79 | - | - | - | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,086,81 | 13.1. | | -0,00 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 138,03 | 13.1. | | 0,00 | - | - | - | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,327,74 | 13.1. | | 0,03 | - | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 128,28 | 13.1. | | 4,16 | - | - | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 1,980,91 | 13.1. | | 4,20 | - | - | - | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,076,03 | 13.1. | | 0,43 | - | - | - | | A41E7Q | O'CONNOR EVENT DRIVEN UCITS FUND B EUR (ACC) | EUR | 103,99 | 13.1. | | 0,03 | - | - | - | | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 112,75 | 9.1. | | 3,81 | - | - | - | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,208,50 | 13.1. | | 0,99 | - | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 104,74 | 13.1. | | 0,95 | - | - | - | | A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 106,29 | 13.1. | | 3,62 | - | - | - | | A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,48 | 13.1. | | 0,24 | - | - | - | | A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,010,12 | 13.1. | | 0,28 | - | - | - | |
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