A40Y16

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS

USD

 121,08

6.2.

 2,00

 12,11

 -  

 -  

A4107N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS

SEK

 100,14

9.2.

 1,94

 1,27

 -  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,22

6.2.

 1,92

 10,28

 16,06  

 -1,51  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,375,98

6.2.

 1,91

 10,68

 -  

 -  

A403H7

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF

USD

 113,39

6.2.

 1,88

 10,72

 -  

 -  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,794,02

6.2.

 1,87

 10,44

 33,63  

 44,19  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,638,26

6.2.

 1,87

 9,69

 32,43  

 41,96  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,356,18

6.2.

 1,87

 10,33

 33,78  

 43,66  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,160,37

6.2.

 1,84

 9,99

 32,10  

 38,96  

A2N7FT

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP

GBP

 1,227,46

6.2.

 1,84

 10,41

 -  

 -  

A403GP

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI

USD

 118,75

6.2.

 1,80

 10,80

 -  

 -  

A40JUG

JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC.

EUR

 13,10

9.2.

 1,76

 20,08

 -  

 -  

A403GZ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA

USD

 117,91

6.2.

 1,75

 10,34

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,22

6.2.

 1,75

 7,85

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,333,25

6.2.

 1,75

 8,92

 29,61  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,245,98

6.2.

 1,73

 8,69

 28,71  

 36,22  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,09

6.2.

 1,71

 7,37

 -  

 -  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,24

6.2.

 1,70

 7,16

 31,29  

 37,36  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,38

6.2.

 1,70

 7,16

 31,29  

 37,30  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,280,03

6.2.

 1,68

 8,23

 -  

 -