A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 141,90

6.2.

 4,68

 21,32

 26,22  

 44,65  

A3C4LJ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC

USD

 113,17

6.2.

 0,76

 7,92

 26,04  

 -  

A3CSXV

NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC

USD

 121,93

6.2.

 5,96

 29,05

 25,88  

 -  

A3C4LK

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC

USD

 112,70

6.2.

 0,74

 7,82

 25,67  

 -  

A2AKJ7

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

GBP

 65,16

6.2.

 2,05

 -1,26

 24,95  

 73,39  

A14QJR

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

GBP

 38,07

6.2.

 2,04

 -1,28

 24,91  

 73,35  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 13,05

6.2.

 9,23

 14,67

 24,54  

 23,42  

A3EDPZ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC

GBP

 86,81

6.2.

 0,74

 7,57

 24,37  

 -  

A3EDPW

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC

GBP

 110,06

6.2.

 0,73

 7,60

 24,31  

 -  

A2PWMF

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC

EUR

 134,46

6.2.

 3,27

 14,36

 24,25  

 2,45  

A140AB

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC

EUR

 190,21

6.2.

 2,98

 3,04

 24,17  

 42,78  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 21,91

6.2.

 1,01

 10,18

 23,90  

 28,75  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 11,40

6.2.

 3,60

 13,37

 23,77  

 -  

A3C4L5

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC

USD

 109,83

6.2.

 0,68

 7,17

 23,42  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,13

6.2.

 1,13

 11,60

 23,31  

 21,14  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 13,94

6.2.

 14,98

 15,14

 23,03  

 142,56  

A12D0P

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

USD

 15,29

6.2.

 1,26

 10,40

 23,01  

 15,75  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,71

6.2.

 2,61

 7,24

 23,00  

 4,99  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 12,60

6.2.

 1,12

 11,38

 22,69  

 20,15  

A2QH89

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC

EUR

 134,31

6.2.

 3,21

 13,69

 22,10  

 -0,53