A1JAKF

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC

CNH

 1,176,42

6.2.

 0,36

 3,14

 7,38  

 -2,89  

A3C4LM

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC

CHF

 95,86

6.2.

 0,36

 3,36

 10,67  

 -  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 216,33

6.2.

 0,35

 7,27

 38,78  

 10,71  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,58

6.2.

 0,34

 8,25

 32,98  

 -  

A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 23,65

6.2.

 0,34

 8,25

 37,40  

 58,34  

A1J8UY

VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR

EUR

 575,66

9.2.

 0,32

 2,89

 45,96  

 83,67  

A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 350,61

9.2.

 0,32

 2,89

 45,96  

 83,66  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,68

6.2.

 0,31

 -

 -  

 -  

A2DLB2

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC

GBP

 77,00

6.2.

 0,30

 7,28

 13,12  

 -8,03  

A3C4L9

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC

CHF

 93,46

6.2.

 0,30

 2,77

 8,76  

 -  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 332,18

9.2.

 0,29

 2,63

 44,87  

 81,38  

A3C4LA

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC

CHF

 73,60

6.2.

 0,28

 2,73

 2,94  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,90

6.2.

 0,27

 -6,25

 -4,65  

 -  

A3ET83

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

EUR

 10,78

6.2.

 0,26

 2,36

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,86

6.2.

 0,26

 -6,36

 -5,05  

 -  

A2JAN6

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS

GBP

 12,03

6.2.

 0,25

 0,80

 8,69  

 16,68  

A3C8ZE

TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC

EUR

 137,39

6.2.

 0,25

 8,22

 41,99  

 -  

A3DMTT

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 114,98

6.2.

 0,24

 5,54

 -  

 -  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 289,46

9.2.

 0,24

 1,32

 35,99  

 58,47  

A14YG7

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC

CHF

 162,55

6.2.

 0,23

 5,67

 31,82  

 5,49