A1JWPM

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES

GBP

 163,47

6.2.

 4,03

 8,05

 18,34  

 -  

A12D0L

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

EUR

 12,36

6.2.

 1,06

 8,04

 15,95  

 5,37  

A40AF6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES

GBP

 157,86

6.2.

 4,04

 8,00

 18,21  

 45,81  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 183,73

6.2.

 0,41

 7,96

 41,25  

 13,69  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 121,78

6.2.

 1,47

 7,93

 -  

 -  

A3C4LH

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC

USD

 89,13

6.2.

 0,76

 7,93

 19,26  

 -  

A3C4LJ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC

USD

 113,17

6.2.

 0,76

 7,92

 26,04  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,22

6.2.

 1,75

 7,85

 -  

 -  

A2PU4K

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES

USD

 176,18

6.2.

 -0,67

 7,84

 2,67  

 -  

A3C4LL

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC

USD

 88,75

6.2.

 0,74

 7,82

 18,92  

 -  

A3C4LK

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC

USD

 112,70

6.2.

 0,74

 7,82

 25,67  

 -  

A1JZ80

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS

EUR

 58,93

6.2.

 4,26

 7,81

 36,38  

 78,25  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 149,64

6.2.

 4,03

 7,80

 17,66  

 45,20  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 170,45

6.2.

 3,58

 7,80

 42,88  

 52,86  

A3C8ZA

TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC

EUR

 135,13

6.2.

 0,20

 7,79

 40,29  

 -  

A12D0N

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

EUR

 7,72

6.2.

 1,05

 7,77

 15,60  

 4,97  

A3C8ZP

TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC

EUR

 171,68

23.1.

 1,24

 7,71

 -  

 -  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 151,52

6.2.

 4,04

 7,68

 17,41  

 43,81  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 134,67

6.2.

 3,56

 7,67

 42,72  

 72,09  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 147,72

6.2.

 4,04

 7,66

 17,34  

 43,00