A2QNAJ

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC

EUR

 107,69

9.2.

 5,02

 9,39

 48,99  

 3,79  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 122,76

6.2.

 2,45

 9,38

 18,00  

 15,26  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,43

9.2.

 -0,79

 9,28

 59,37  

 -  

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  

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  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 219,17

9.2.

 1,67

 9,03

 41,34  

 11,70  

A14MCM

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC

EUR

 154,02

9.2.

 0,09

 9,02

 30,59  

 -4,98  

A3CU59

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

USD

 8,14

10.2.

 1,64

 8,99

 7,66  

 -  

A3EFLJ

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST

GBP

 10,30

9.2.

 0,96

 8,92

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,337,57

9.2.

 2,08

 8,88

 29,81  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,35

9.2.

 2,96

 8,71

 18,35  

 -1,15  

A3DHN4

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

GBP

 10,87

10.2.

 1,57

 8,71

 6,26  

 -  

A12D0L

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

EUR

 12,39

9.2.

 1,31

 8,68

 16,45  

 5,63  

A2JAN5

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

GBP

 21,65

9.2.

 2,95

 8,68

 39,77  

 60,22  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 122,48

9.2.

 2,05

 8,65

 -  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,253,22

9.2.

 2,05

 8,65

 28,91  

 36,50  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,68

9.2.

 4,44

 8,63

 32,71  

 31,22  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 11,19

9.2.

 4,44

 8,62

 27,35  

 -  

A12D0N

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

EUR

 7,74

9.2.

 1,31

 8,48

 16,05  

 5,24