A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 18,18

16.4.

 2,93

 35,34

 80,12  

 59,43  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST

GBP

 33,23

16.4.

 3,38

 14,16

 30,01  

 58,92  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 316,72

17.4.

 -4,38

 4,79

 33,85  

 57,78  

A14W49

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC

GBP

 30,60

16.4.

 3,34

 13,98

 29,39  

 57,62  

A2N5PJ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 178,25

16.4.

 14,69

 -6,36

 2,41  

 57,28  

A2QRQ7

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS

GBP

 15,72

16.4.

 14,58

 56,42

 66,88  

 57,20  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC

EUR

 24,91

16.4.

 3,65

 12,45

 31,23  

 56,95  

A2N5PN

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 175,48

16.4.

 14,69

 -6,36

 2,37  

 56,70  

A14QJR

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS

GBP

 38,13

16.4.

 2,36

 18,07

 35,98  

 56,66  

A2AKJ7

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS

GBP

 65,36

16.4.

 2,36

 18,06

 36,00  

 56,63  

A1W7B3

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS

EUR

 62,57

16.4.

 2,49

 16,63

 37,91  

 55,72  

A2JAN9

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 20,31

16.4.

 6,01

 31,82

 52,35  

 55,10  

A2QRQ9

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS

EUR

 15,51

16.4.

 14,72

 54,48

 69,14  

 55,10  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST

EUR

 18,92

16.4.

 3,66

 12,44

 31,25  

 55,01  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 39,70

16.4.

 2,09

 31,41

 59,93  

 54,96  

A14RXS

GUINNESS GLOBAL INNOVATORS FUND C EUR ACC

EUR

 35,72

16.4.

 2,40

 29,63

 62,22  

 54,31  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC

USD

 27,69

16.4.

 3,89

 16,28

 41,52  

 54,22  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 174,31

16.4.

 5,92

 14,58

 45,35  

 54,09  

A1JCPR

NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC

CHF

 647,84

16.4.

 0,87

 39,65

 89,37  

 53,69  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,896,80

16.4.

 7,71

 19,63

 44,30  

 53,40