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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 21,02 | 4.6. |   | 3,56 | 12,43 | 49,42 | 44,67 |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 172,59 | 4.6. | | 10,11 | 19,36 | 59,81 | 71,09 | | A41EAV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E6 | EUR | 116,36 | 4.6. | | 9,31 | - | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 123,00 | 4.6. | | 9,99 | 18,90 | 57,67 | 66,96 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 158,55 | 4.6. | | 10,00 | 18,94 | 57,66 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 133,24 | 4.6. | | 9,96 | 19,00 | 58,36 | 68,27 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 206,39 | 4.6. | | 9,97 | 19,01 | 58,38 | 68,54 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 139,55 | 4.6. | | 9,13 | 16,45 | 49,97 | 74,39 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 179,68 | 4.6. | | 9,19 | 16,53 | 50,19 | 54,96 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 116,77 | 4.6. |  | 8,10 | 13,84 | 22,96 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 134,83 | 4.6. | | 8,14 | 13,97 | - | - | | A40PJJ | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S2 | USD | 133,60 | 4.6. | | 9,64 | - | - | - | | A41E64 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S5 | USD | 116,19 | 4.6. | | 9,50 | - | - | - | | A40D3V | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND S6 | EUR | 129,19 | 4.6. | | 8,70 | - | - | - | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 21,79 | 4.6. | | -7,73 | -13,32 | -5,48 | 6,28 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 26,10 | 4.6. | | -8,82 | -11,80 | 2,69 | 1,45 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 18,98 | 4.6. | | -8,01 | -13,93 | -7,41 | 2,65 | | A40Z3A | GUARDCAP GLOBAL EQUITY FUND CLASS X SHARES DISTRIBUTING - GBP | GBP | 9,40 | 4.6. | | -9,69 | -11,79 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 27,34 | 4.6. | | 8,16 | 15,13 | 41,11 | 35,45 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 23,25 | 4.6. | | 7,16 | 18,28 | 41,69 | 36,53 | |
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