A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 113,51

6.2.

 3,34

 3,81

 15,00  

 -  

A2N5PP

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES

CHF

 86,27

6.2.

 3,33

 -21,72

 -14,71  

 -  

A2DVKW

MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES

CHF

 93,20

6.2.

 3,30

 -2,06

 -12,94  

 -11,63  

A2N5PT

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES

CHF

 89,61

6.2.

 3,26

 -22,11

 -15,80  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,94

9.2.

 3,23

 3,95

 20,21  

 -  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,63

6.2.

 3,15

 2,61

 1,97  

 9,28  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 107,12

6.2.

 3,13

 3,09

 2,05  

 8,90  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,98

9.2.

 3,12

 10,45

 24,28  

 6,78  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,54

9.2.

 3,07

 9,89

 22,32  

 4,40  

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  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,35

9.2.

 2,96

 8,71

 18,35  

 -1,15  

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  

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  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 11,04

9.2.

 2,50

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 11,03

9.2.

 2,50

 -

 -  

 -  

A2N7FE

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR

EUR

 3,090,12

9.2.

 2,50

 10,98

 37,75  

 49,73  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 112,58

6.2.

 2,49

 9,71

 -  

 -  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 18,47

9.2.

 2,49

 26,41

 56,15  

 65,36  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 14,38

9.2.

 2,49

 26,41

 51,18  

 50,72  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 17,49

9.2.

 2,48

 26,39

 56,12  

 65,35