A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,51

15.10.

 16,74

 12,08

 55,88  

 34,22  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 112,41

15.10.

 7,14

 11,28

 55,83  

 -  

A40542

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC

GBP

 22,62

15.10.

 14,23

 7,97

 55,76  

 -  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 324,29

16.10.

 7,90

 6,91

 55,76  

 91,08  

A1JLPY

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

USD

 53,95

15.10.

 8,90

 6,26

 55,65  

 101,61  

A2QRQ7

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

GBP

 13,15

15.10.

 23,94

 22,10

 55,25  

 -  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 119,41

15.10.

 9,85

 8,40

 55,16  

 -  

A2QH8G

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC

USD

 143,49

15.10.

 13,25

 15,58

 55,07  

 18,46  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 13,78

15.10.

 15,23

 9,16

 54,93  

 51,30  

A2QRQ9

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

EUR

 13,00

15.10.

 18,07

 17,01

 54,76  

 -  

A2PFKK

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC

USD

 199,93

15.10.

 25,67

 18,43

 54,20  

 13,76  

A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 22,50

15.10.

 8,59

 3,82

 53,79  

 65,07  

A2P0DC

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

USD

 19,85

15.10.

 8,89

 6,32

 53,38  

 -  

A3CT12

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC

GBP

 168,61

15.10.

 14,62

 13,44

 52,19  

 -  

A14MCH

NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC

AUD

 96,10

15.10.

 13,03

 15,52

 51,94  

 -  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 143,31

15.10.

 12,71

 15,03

 51,91  

 15,50  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,33

16.10.

 13,59

 4,92

 51,60  

 9,95  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,27

15.10.

 15,73

 10,86

 50,78  

 -  

A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 162,22

15.10.

 12,33

 14,98

 50,51  

 12,83  

A2JAN5

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

GBP

 20,55

15.10.

 8,50

 5,82

 50,14  

 86,89