A3EDPZ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC

GBP

 85,92

3.7.

 1,62

 5,93

 23,47  

 -  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 120,29

3.7.

 10,82

 11,30

 23,46  

 27,62  

A2N5PJ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 184,12

3.7.

 -11,53

 -8,67

 23,27  

 -  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 9,51

3.7.

 7,87

 -5,41

 23,22  

 125,71  

A2N5PN

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 181,26

3.7.

 -11,53

 -8,67

 23,21  

 -  

A3CU59

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING

USD

 7,78

3.7.

 4,97

 8,77

 23,15  

 -  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 20,70

3.7.

 6,24

 14,78

 23,01  

 -  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 24,46

3.7.

 1,99

 12,84

 22,89  

 51,89  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 163,20

3.7.

 20,28

 23,40

 22,84  

 39,55  

A2JAN7

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,45

3.7.

 7,46

 8,21

 22,52  

 15,28  

A2H82U

NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC

USD

 115,87

3.7.

 2,98

 7,57

 21,93  

 6,73  

A2JMJ5

KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED

EUR

 133,45

3.7.

 -2,70

 7,85

 21,76  

 22,43  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,82

3.7.

 7,60

 -5,88

 21,38  

 120,13  

A3C4LP

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC

EUR

 100,32

3.7.

 3,76

 7,35

 21,38  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 11,17

3.7.

 10,08

 18,35

 21,18  

 -  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 11,13

3.7.

 -0,41

 -5,25

 21,13  

 -  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 12,86

3.7.

 10,10

 18,34

 21,12  

 43,41  

A2PE3W

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 125,93

3.7.

 2,43

 6,74

 20,86  

 28,88  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 83,67

3.7.

 2,40

 6,72

 20,81  

 28,80  

A2N5PC

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES

EUR

 180,20

3.7.

 -11,91

 -9,32

 20,67  

 -