A2QRCD

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC

GBP

 93,47

6.2.

 0,13

 6,87

 11,99  

 -6,53  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,94

6.2.

 0,90

 6,86

 6,60  

 -  

A1J1GG

VERITAS GLOBAL EQUITY INCOME FUND D GBP

GBP

 306,01

9.2.

 0,01

 6,82

 36,85  

 63,14  

A1JQBV

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC

USD

 89,55

6.2.

 0,11

 6,82

 12,59  

 -8,11  

A1J3E1

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC

USD

 138,85

6.2.

 0,12

 6,81

 12,57  

 -8,11  

A2PFK3

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC

GBP

 125,08

6.2.

 0,67

 6,80

 18,35  

 5,37  

A1JH7G

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC

GBP

 84,32

6.2.

 0,13

 6,78

 11,93  

 -9,55  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,143,11

6.2.

 1,51

 6,72

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,90

6.2.

 0,89

 6,71

 6,11  

 -  

A2QNAJ

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC

EUR

 106,80

6.2.

 4,15

 6,67

 43,53  

 3,58  

A3C4LB

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

USD

 86,17

6.2.

 0,16

 6,63

 13,58  

 -  

A40AF5

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 136,57

6.2.

 3,91

 6,58

 14,13  

 37,67  

A0YBE9

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC

GBP

 82,95

6.2.

 0,11

 6,54

 11,09  

 -10,67  

A0RBBQ

VERITAS GLOBAL EQUITY INCOME FUND A GBP

GBP

 285,80

9.2.

 -0,02

 6,53

 35,77  

 61,02  

A3EFLF

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

EUR

 11,40

6.2.

 0,62

 6,45

 -  

 -  

A2PU49

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

USD

 157,37

6.2.

 -0,81

 6,44

 -1,38  

 -  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 209,64

6.2.

 3,90

 6,43

 13,62  

 37,80  

A2PE3W

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

EUR

 132,69

6.2.

 0,63

 6,40

 20,65  

 19,40  

A1JQBS

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC

USD

 170,65

6.2.

 0,60

 6,40

 17,62  

 5,07  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 85,33

6.2.

 0,60

 6,39

 12,23  

 -