A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 248,80

9.10.

 12,47

 12,45

 70,11  

 44,73  

A1JZ8Y

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS

USD

 42,65

9.10.

 20,28

 12,36

 67,39  

 102,52  

A2PXCY

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS

USD

 17,59

9.10.

 20,34

 12,35

 67,38  

 102,61  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,41

9.10.

 17,33

 12,35

 50,76  

 -  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 18,28

9.10.

 17,33

 12,35

 60,25  

 44,63  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 152,37

9.10.

 7,54

 12,26

 57,77  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,26

9.10.

 11,84

 12,24

 -  

 -  

A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 189,22

9.10.

 12,36

 12,22

 70,90  

 45,82  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,03

9.10.

 23,19

 12,13

 95,55  

 68,46  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,33

9.10.

 23,18

 12,13

 88,39  

 52,16  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,12

9.10.

 23,18

 12,13

 95,55  

 -  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 13,82

9.10.

 23,18

 12,12

 88,35  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,28

9.10.

 7,62

 12,05

 -  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,16

9.10.

 11,62

 11,98

 33,74  

 36,67  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 182,57

9.10.

 7,29

 11,93

 56,36  

 73,36  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 121,78

9.10.

 7,29

 11,92

 56,31  

 73,08  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 140,19

9.10.

 7,17

 11,88

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,38

9.10.

 14,73

 11,82

 -  

 -  

A2JAN9

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

GBP

 18,56

9.10.

 19,76

 11,80

 63,04  

 92,46  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 112,37

9.10.

 7,10

 11,79

 54,72  

 -