A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,799,74

9.2.

 2,20

 10,40

 33,81  

 44,47  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,363,66

9.2.

 2,19

 10,31

 33,94  

 43,93  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,27

9.2.

 2,18

 7,39

 -  

 -  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,167,16

9.2.

 2,16

 9,96

 32,24  

 39,21  

A2N7FT

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP

GBP

 1,231,37

9.2.

 2,16

 10,38

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,14

9.2.

 2,14

 6,91

 -  

 -  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,29

9.2.

 2,13

 6,70

 32,25  

 37,94  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,45

9.2.

 2,13

 6,70

 32,25  

 37,89  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,337,57

9.2.

 2,08

 8,88

 29,81  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,253,22

9.2.

 2,05

 8,65

 28,91  

 36,50  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 122,48

9.2.

 2,05

 8,65

 -  

 -  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 119,42

6.2.

 2,02

 8,21

 15,62  

 12,60  

A3C2AD

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC

USD

 123,56

9.2.

 2,01

 12,96

 -  

 -  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,79

9.2.

 2,01

 5,56

 27,99  

 30,56  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 309,73

9.2.

 2,01

 12,95

 56,58  

 33,25  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,284,11

9.2.

 2,01

 8,19

 -  

 -  

A40Y16

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS

USD

 121,06

9.2.

 1,99

 11,91

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,204,02

9.2.

 1,99

 8,02

 -  

 -  

A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 100,78

6.2.

 1,98

 4,89

 4,87  

 -0,61  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 210,18

9.2.

 1,96

 12,32

 53,18  

 25,96