A41P9S

GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST

EUR

 10,50

5.2.

 4,81

 -

 -  

 -  

A41P9E

GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC

GBP

 10,76

5.2.

 4,66

 -

 -  

 -  

A41P9P

GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST

GBP

 10,63

5.2.

 4,66

 -

 -  

 -  

A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 10,68

5.2.

 5,25

 -

 -  

 -  

A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,55

5.2.

 5,25

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,68

5.2.

 5,27

 -

 -  

 -  

A40VN5

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

USD

 10,60

5.2.

 0,59

 -

 -  

 -  

A40VN6

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

USD

 10,53

5.2.

 0,60

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 111,92

5.2.

 3,19

 -

 -  

 -  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 105,99

5.2.

 2,09

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,69

5.2.

 0,32

 -

 -  

 -  

A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 16,75

5.2.

 9,92

 -

 -  

 -  

A3DDAU

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED)

EUR

 17,32

5.2.

 9,86

 -

 -  

 -  

A411YW

PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED)

EUR

 13,12

5.2.

 11,85

 -

 -  

 -  

A403AB

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED)

EUR

 118,46

5.2.

 4,35

 -

 -  

 -