A2PFK2

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC

EUR

 113,11

5.2.

 0,49

 4,68

 12,81  

 -1,55  

A2AJSB

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

EUR

 135,05

5.2.

 3,41

 6,42

 12,78  

 35,72  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,82

5.2.

 0,72

 2,52

 12,59  

 -0,18  

A1JQBV

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC

USD

 89,53

5.2.

 0,09

 6,80

 12,57  

 -8,15  

A1J3E1

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC

USD

 138,82

5.2.

 0,09

 6,80

 12,55  

 -8,16  

A2QHDV

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG

GBP

 117,71

5.2.

 0,86

 4,04

 12,40  

 10,80  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 85,34

5.2.

 0,61

 6,38

 12,25  

 -  

A1JAKG

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC

CAD

 144,57

5.2.

 0,41

 4,05

 12,16  

 -1,13  

A2QH9D

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC

CHF

 120,68

5.2.

 1,27

 9,69

 12,11  

 -8,85  

A2QRCD

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC

GBP

 93,45

5.2.

 0,11

 6,87

 11,97  

 -  

A3EDPX

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

EUR

 81,01

5.2.

 0,47

 5,34

 11,95  

 -  

A1JH7G

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC

GBP

 84,30

5.2.

 0,11

 6,78

 11,90  

 -9,60  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 112,40

5.2.

 0,22

 2,03

 11,82  

 12,96  

A12D0M

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

EUR

 11,33

5.2.

 0,89

 -2,59

 11,79  

 18,22  

A12D0K

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

EUR

 17,96

5.2.

 0,84

 -2,55

 11,76  

 18,24  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 170,60

5.2.

 3,35

 6,07

 11,50  

 34,64  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 13,30

5.2.

 5,76

 4,28

 11,16  

 30,28  

A1W74M

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS

EUR

 8,79

5.2.

 -0,91

 -3,91

 11,15  

 2,67  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 13,30

5.2.

 5,76

 4,29

 11,15  

 30,27  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 125,96

5.2.

 3,35

 5,92

 11,11  

 33,42