A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 21,91

6.2.

 1,01

 10,18

 23,90  

 28,75  

A3CUQN

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H)

CHF

 8,00

9.2.

 1,01

 6,14

 0,64  

 -  

A2QDG1

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC

EUR

 110,10

9.2.

 1,00

 2,65

 6,55  

 3,95  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 21,66

6.2.

 0,99

 23,39

 51,88  

 55,34  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,53

6.2.

 0,98

 23,38

 46,97  

 -  

A2H82U

NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC

USD

 119,41

6.2.

 0,98

 5,03

 20,74  

 4,87  

A3EFLJ

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

GBP

 10,30

9.2.

 0,96

 8,92

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,94

6.2.

 0,90

 6,86

 6,60  

 -  

A3C8ZK

TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC

EUR

 119,14

6.2.

 0,90

 -2,61

 -  

 -  

A3C8ZB

TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC

EUR

 169,36

6.2.

 0,90

 5,56

 50,35  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,90

6.2.

 0,89

 6,71

 6,11  

 -  

A2QJ93

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC

EUR

 9,96

9.2.

 0,86

 2,78

 13,48  

 -0,10  

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  

A2H82S

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC

EUR

 102,68

6.2.

 0,82

 2,98

 14,59  

 -3,42  

A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,11

6.2.

 0,82

 2,97

 -  

 -  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,91

9.2.

 0,81

 2,59

 12,92  

 -0,12  

A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 84,85

6.2.

 0,79

 2,62

 13,48  

 -4,95  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,83

6.2.

 0,79

 2,62

 13,47  

 -4,94  

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

 -  

 -  

A2QDG2

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC

CHF

 97,78

9.2.

 0,78

 0,54

 -0,53  

 -2,22