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A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 11.4. |   | -0,17 | 1,72 | -0,86 | 13,73 |  | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,19 | 11.4. | | 0,35 | 2,18 | -1,28 | 13,67 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,13 | 11.4. | | -4,24 | 1,43 | -3,10 | 13,65 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,41 | 4.4. | | 0,93 | -0,48 | 2,79 | 13,39 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,26 | 10.4. | | -6,92 | -14,16 | -1,98 | 13,25 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 530,78 | 11.4. | | -12,71 | -7,24 | -18,34 | 13,05 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,33 | 10.4. | | -7,01 | -14,27 | -2,02 | 12,98 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,20 | 11.4. | | 0,35 | 2,84 | -0,64 | 12,91 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 750,26 | 11.4. |  | -8,83 | -5,99 | -15,34 | 12,40 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 113,52 | 10.4. | | -9,27 | -6,09 | -10,97 | 12,13 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 111,75 | 10.4. | | -2,46 | 0,23 | -4,03 | 11,75 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,52 | 11.4. | | -4,28 | 1,27 | -3,88 | 10,93 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,44 | 10.4. |  | 2,05 | 3,44 | 5,93 | 10,85 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,52 | 10.4. | | -7,15 | -15,02 | -3,77 | 10,58 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,40 | 10.4. | | 1,97 | 3,11 | 5,61 | 10,52 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 382,44 | 11.4. | | -12,83 | -7,70 | -19,56 | 10,26 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,18 | 10.4. | | -7,15 | -15,30 | -4,18 | 9,35 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 159,77 | 10.4. | | 0,76 | 5,85 | 6,19 | 8,72 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 104,61 | 10.4. | | -2,82 | -1,60 | -7,52 | 8,47 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,01 | 11.4. | | -4,18 | 1,67 | -5,27 | 7,75 | |
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