A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 149,52

6.2.

 3,73

 9,87

 49,76  

 -  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 316,64

6.2.

 4,45

 9,85

 56,27  

 20,69  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 120,51

30.1.

 2,95

 9,77

 16,56  

 15,07  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 270,04

6.2.

 0,54

 9,75

 48,11  

 24,06  

A14YHA

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC

GBP

 150,48

6.2.

 0,55

 9,73

 45,52  

 -  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 248,31

6.2.

 0,57

 9,73

 47,26  

 20,50  

A1W3RU

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

CHF

 186,40

6.2.

 2,63

 9,72

 19,49  

 8,36  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,638,26

6.2.

 1,87

 9,69

 32,43  

 41,96  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,77

6.2.

 0,45

 9,42

 41,97  

 64,01  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 18,90

6.2.

 0,45

 9,42

 41,97  

 67,22  

A2JP48

NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC

EUR

 282,62

6.2.

 -3,74

 9,22

 95,37  

 67,78  

A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 155,02

6.2.

 -0,51

 9,21

 34,03  

 1,99  

A2DNBP

NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC

USD

 292,24

6.2.

 4,39

 9,14

 53,25  

 16,84  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 56,97

9.2.

 2,96

 9,14

 43,79  

 71,91  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,93

9.2.

 2,95

 9,13

 41,85  

 67,55  

A3CT0E

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC

GBP

 117,04

6.2.

 4,35

 9,09

 52,61  

 12,25  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,65

6.2.

 4,19

 9,07

 32,32  

 31,07  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 11,16

6.2.

 4,19

 9,06

 26,96  

 -  

SIM004

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

USD

 135,30

9.2.

 1,08

 9,03

 28,78  

 31,44  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,333,25

6.2.

 1,75

 8,92

 29,61  

 -