A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 163,00

6.2.

 3,51

 17,08

 32,26  

 13,45  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 83,67

6.2.

 -4,52

 0,93

 14,42  

 13,28  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 112,41

6.2.

 0,23

 2,00

 11,83  

 12,99  

A2JAN7

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

GBP

 8,67

6.2.

 1,29

 10,17

 21,44  

 12,60  

A3CT0E

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC

GBP

 117,04

6.2.

 4,35

 9,09

 52,61  

 12,25  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 201,39

6.2.

 2,70

 10,44

 21,84  

 11,93  

A2JGSY

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES

USD

 129,70

6.2.

 3,50

 3,70

 3,79  

 11,83  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 123,02

6.2.

 2,70

 10,45

 21,71  

 11,80  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 12,36

6.2.

 3,32

 20,95

 34,27  

 11,70  

A2QHDV

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG

GBP

 117,93

6.2.

 1,04

 4,47

 12,60  

 10,74  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 216,33

6.2.

 0,35

 7,27

 38,78  

 10,71  

A2JGSZ

MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES

GBP

 125,62

6.2.

 3,49

 3,56

 3,08  

 10,43  

A2QH9A

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC

USD

 144,79

6.2.

 3,44

 16,38

 29,90  

 10,11  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,64

30.1.

 2,85

 8,54

 13,42  

 9,88  

A2P0ZD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC

GBP

 158,08

6.2.

 3,41

 16,44

 30,12  

 9,42  

A2PWMG

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC

GBP

 137,56

6.2.

 3,42

 16,48

 30,14  

 9,41  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,63

6.2.

 3,15

 2,61

 1,97  

 9,28  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 107,12

6.2.

 3,13

 3,09

 2,05  

 8,90  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 133,09

6.2.

 -0,33

 11,71

 40,59  

 8,71  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 210,02

6.2.

 -0,43

 10,60

 38,68  

 8,54