A2PFK3

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC

GBP

 125,17

9.2.

 0,74

 6,96

 18,64  

 5,42  

A2PU41

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

USD

 96,76

6.2.

 -0,77

 6,96

 -  

 -  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 151,90

9.2.

 4,30

 6,93

 16,60  

 43,67  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,14

9.2.

 2,14

 6,91

 -  

 -  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 148,08

9.2.

 4,30

 6,91

 16,53  

 42,86  

A1J1GG

VERITAS GLOBAL EQUITY INCOME FUND D GBP

GBP

 306,01

9.2.

 0,01

 6,82

 36,85  

 63,14  

A0YBE9

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC

GBP

 83,02

9.2.

 0,20

 6,81

 11,41  

 -10,55  

A3EFLF

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 11,42

9.2.

 0,77

 6,80

 -  

 -  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 137,35

9.2.

 1,48

 6,79

 32,41  

 3,83  

A3C4LB

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M)

USD

 86,25

9.2.

 0,26

 6,77

 14,00  

 -  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 138,57

9.2.

 -0,09

 6,76

 22,23  

 -11,75  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,45

9.2.

 2,13

 6,70

 32,25  

 37,89  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,29

9.2.

 2,13

 6,70

 32,25  

 37,94  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 154,89

9.2.

 4,23

 6,70

 15,60  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,146,84

9.2.

 1,84

 6,68

 -  

 -  

A2QH8U

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M)

USD

 75,92

9.2.

 -0,24

 6,62

 4,93  

 -21,16  

A2PE3W

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 132,98

9.2.

 0,85

 6,62

 21,29  

 19,60  

A3EFLM

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC

SEK

 114,53

9.2.

 0,78

 6,59

 -  

 -  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 85,40

9.2.

 0,68

 6,58

 12,54  

 -  

A1JQBS

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC

USD

 170,77

9.2.

 0,67

 6,57

 17,94  

 5,12