A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,66

6.2.

 6,37

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,79

6.2.

 6,38

 -

 -  

 -  

A40CEY

GUINNESS GREATER CHINA FUND F EUR ACC

EUR

 13,93

6.2.

 2,96

 18,97

 -  

 -  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 15,44

6.2.

 3,58

 35,47

 -  

 -  

A3E3LF

HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I

USD

 11,43

6.2.

 0,18

 7,52

 -  

 -  

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

 -  

 -  

A3EUKQ

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

GBP

 11,15

6.2.

 0,45

 4,37

 -  

 -  

A3EXVY

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

GBP

 11,14

6.2.

 0,44

 4,45

 -  

 -  

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

 -  

 -  

A3EFLJ

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

GBP

 10,29

6.2.

 0,81

 8,58

 -  

 -  

A3EFLM

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

SEK

 114,36

6.2.

 0,63

 6,23

 -  

 -  

A3EFLB

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

USD

 12,26

6.2.

 0,98

 12,35

 -  

 -  

A40JU4

JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC

JPY

 134,07

6.2.

 8,37

 33,84

 -  

 -  

A40VN5

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC.

USD

 10,61

6.2.

 0,67

 -

 -  

 -  

A40VN6

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST.

USD

 10,54

6.2.

 0,66

 -

 -  

 -  

A40JUG

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

EUR

 12,97

6.2.

 0,70

 19,23

 -  

 -  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,280,03

6.2.

 1,68

 8,23

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,200,20

6.2.

 1,67

 8,06

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,143,11

6.2.

 1,51

 6,72

 -  

 -  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,375,98

6.2.

 1,91

 10,68

 -  

 -