A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,64

30.1.

 2,85

 8,54

 13,42  

 9,88  

A2AJSB

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

EUR

 135,69

6.2.

 3,90

 6,25

 13,31  

 35,98  

A2QJ93

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

EUR

 9,95

6.2.

 0,77

 2,76

 13,17  

 -0,17  

A2DLB2

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC

GBP

 77,00

6.2.

 0,30

 7,28

 13,12  

 -8,03  

A2DLB3

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC

GBP

 114,77

6.2.

 0,17

 7,19

 12,97  

 -8,18  

A2PFK2

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC

EUR

 113,10

6.2.

 0,48

 4,70

 12,80  

 -1,60  

A3C8R8

GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC

EUR

 13,42

6.2.

 8,54

 0,60

 12,67  

 25,80  

A2QHDV

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

GBP

 117,93

6.2.

 1,04

 4,47

 12,60  

 10,74  

A1JQBV

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC

USD

 89,55

6.2.

 0,11

 6,82

 12,59  

 -8,11  

A2QJ94

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

SEK

 99,82

6.2.

 0,72

 2,56

 12,59  

 -0,19  

A1J3E1

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC

USD

 138,85

6.2.

 0,12

 6,81

 12,57  

 -8,11  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 85,33

6.2.

 0,60

 6,39

 12,23  

 -  

A1JAKG

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC

CAD

 144,55

6.2.

 0,40

 4,08

 12,14  

 -1,18  

A2AS5W

GUINNESS GREATER CHINA FUND C USD ACC

USD

 15,93

6.2.

 3,43

 32,97

 12,09  

 -20,01  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 171,41

6.2.

 3,84

 5,90

 12,03  

 34,93  

A3EDPX

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

EUR

 81,07

6.2.

 0,55

 5,36

 12,03  

 -  

A2QRCD

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC

GBP

 93,47

6.2.

 0,13

 6,87

 11,99  

 -6,53  

A1JH7G

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC

GBP

 84,32

6.2.

 0,13

 6,78

 11,93  

 -9,55  

A2P58Y

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

EUR

 112,41

6.2.

 0,23

 2,00

 11,83  

 12,99  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 126,56

6.2.

 3,85

 5,73

 11,64  

 33,70