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A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,15 | 11.4. |   | 2,41 | 4,85 | 10,32 | 17,00 |  | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,87 | 11.4. | | 2,44 | 5,16 | 12,76 | 20,40 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 46,34 | 11.4. |  | -3,66 | 2,00 | 27,66 | 101,92 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,81 | 11.4. | | -8,95 | -4,97 | 11,45 | 95,69 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 44,47 | 11.4. | | -4,55 | -3,49 | 15,69 | 95,13 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 29,06 | 11.4. | | -4,57 | -3,51 | 15,67 | 95,08 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 15,54 | 11.4. | | -0,53 | -0,29 | 11,98 | 90,82 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 35,35 | 11.4. | | -0,31 | 0,48 | 16,13 | 102,12 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,71 | 11.4. | | -0,31 | 0,42 | 16,06 | 102,13 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,33 | 11.4. | | -12,40 | -2,14 | 12,72 | 104,02 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,53 | 11.4. | | -8,17 | -0,63 | 16,99 | 103,42 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,23 | 11.4. | | -8,17 | -0,65 | 16,98 | 103,40 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 47,52 | 11.4. | | -4,08 | 3,46 | 17,48 | 110,64 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,57 | 11.4. | | -6,11 | -10,91 | 7,07 | 25,00 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,26 | 11.4. | | -6,39 | -12,49 | 2,88 | 19,71 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,08 | 11.4. | | -6,39 | -12,18 | 2,08 | 16,83 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,46 | 11.4. | | -6,58 | -12,70 | 0,57 | 15,43 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,29 | 11.4. | | -6,59 | -12,92 | 0,15 | 14,32 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 107,09 | 11.4. | | -0,75 | 10,99 | 43,95 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 115,89 | 11.4. | | -0,72 | 11,12 | 45,26 | 86,47 | |
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