A41P9Q

GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC

EUR

 10,71

6.2.

 5,69

 -

 -  

 -  

A41P9S

GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST

EUR

 10,59

6.2.

 5,68

 -

 -  

 -  

A41P9E

GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC

GBP

 10,80

6.2.

 5,09

 -

 -  

 -  

A41P9P

GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST

GBP

 10,68

6.2.

 5,09

 -

 -  

 -  

A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 10,79

6.2.

 6,37

 -

 -  

 -  

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

 -

 -  

 -  

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

 -

 -  

 -  

A418KG

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

CHF

 112,44

6.2.

 3,67

 -

 -  

 -  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 107,00

6.2.

 3,06

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,68

6.2.

 0,31

 -

 -  

 -  

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

 118,88

6.2.

 4,72

 -

 -  

 -