A1JLPY

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

USD

 54,13

9.10.

 9,27

 7,94

 59,16  

 101,30  

A3DHN5

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED

GBP

 8,30

10.10.

 9,24

 8,10

 40,26  

 -  

A2P0DC

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

USD

 19,91

9.10.

 9,22

 7,90

 56,72  

 -  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,14

9.10.

 9,21

 4,85

 52,62  

 -  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 134,06

9.10.

 9,21

 6,27

 21,80  

 34,17  

A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 22,63

9.10.

 9,21

 4,84

 58,51  

 62,73  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 212,75

9.10.

 9,20

 10,46

 61,14  

 86,50  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 137,90

9.10.

 8,91

 7,75

 50,97  

 24,98  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 202,03

9.10.

 8,89

 9,62

 48,58  

 79,17  

A2JAN5

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 20,62

9.10.

 8,87

 7,50

 53,42  

 86,69  

A40JYH

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC

USD

 110,45

9.10.

 8,81

 7,13

 -  

 -  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 297,46

9.10.

 8,76

 7,07

 73,91  

 58,48  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 118,20

9.10.

 8,74

 9,85

 58,51  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,91

9.10.

 8,55

 11,53

 33,14  

 -  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 12,12

9.10.

 8,52

 0,36

 40,00  

 -  

A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 343,02

10.10.

 8,43

 8,71

 58,17  

 92,63  

A2QDPS

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC

EUR

 131,84

9.10.

 8,40

 8,99

 46,06  

 74,12  

A12D0L

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H)

EUR

 12,15

9.10.

 8,39

 4,56

 23,10  

 8,29  

A3DTFD

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD)

USD

 11,59

9.10.

 8,32

 5,78

 -  

 -  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 217,88

9.10.

 8,31

 5,32

 46,01  

 59,61