A2DH8G

VERITAS ASIAN FUND D EUR

EUR

 830,77

9.2.

 10,24

 31,70

 33,54  

 1,77  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,59

6.2.

 3,70

 14,60

 33,33  

 37,06  

A1W951

GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC

EUR

 30,51

6.2.

 6,07

 0,28

 33,20  

 65,34  

A2DKZV

GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST

EUR

 18,05

6.2.

 6,07

 0,28

 33,20  

 63,24  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,85

6.2.

 6,50

 11,13

 33,19  

 -  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,58

6.2.

 0,34

 8,25

 32,98  

 -  

A2AR0E

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

GBP

 36,19

6.2.

 3,82

 12,08

 32,93  

 76,52  

A1JZ8Z

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

GBP

 56,02

6.2.

 3,80

 12,06

 32,87  

 76,44  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,90

6.2.

 3,75

 15,19

 32,64  

 27,89  

A2QGXT

VERITAS ASIAN FUND A ACC EUR

EUR

 830,75

9.2.

 10,21

 31,37

 32,55  

 -  

A0MU4Z

VERITAS ASIAN FUND A EUR

EUR

 824,92

9.2.

 10,21

 31,37

 32,55  

 0,51  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,638,26

6.2.

 1,87

 9,69

 32,43  

 41,96  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,65

6.2.

 4,19

 9,07

 32,32  

 31,07  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 163,00

6.2.

 3,51

 17,08

 32,26  

 13,45  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED)

USD

 177,10

6.2.

 5,20

 29,94

 32,26  

 40,62  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 151,92

6.2.

 3,50

 17,08

 32,25  

 13,46  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,160,37

6.2.

 1,84

 9,99

 32,10  

 38,96  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 10,99

6.2.

 15,60

 29,94

 31,98  

 126,45  

A14YG7

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC

CHF

 162,55

6.2.

 0,23

 5,67

 31,82  

 5,49  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,86

6.2.

 3,16

 20,94

 31,69  

 -