A1W951

GUINNESS GLOBAL EQUITY INCOME C EUR ACC

EUR

 29,19

9.10.

 -1,32

 0,04

 34,05  

 69,18  

A2DKZV

GUINNESS GLOBAL EQUITY INCOME C EUR DIST

EUR

 17,42

9.10.

 -1,32

 0,04

 34,05  

 64,84  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,16

9.10.

 11,62

 11,98

 33,74  

 36,67  

A1W7B3

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

EUR

 60,71

9.10.

 -2,11

 2,12

 33,60  

 105,87  

A2QH89

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC

EUR

 136,78

9.10.

 19,39

 17,95

 33,60  

 15,60  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,91

9.10.

 8,55

 11,53

 33,14  

 -  

A3C5NK

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED

EUR

 5,90

10.10.

 7,61

 6,10

 33,06  

 -  

A3DE16

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC

EUR

 134,23

9.10.

 10,52

 10,92

 33,03  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,26

9.10.

 12,64

 15,69

 32,82  

 -  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 13,18

9.10.

 10,21

 10,16

 32,79  

 -  

A2QKWJ

GUINNESS GLOBAL EQUITY INCOME Y GBP DIST

GBP

 22,90

9.10.

 4,48

 4,82

 32,65  

 -  

A3EDPZ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC

GBP

 87,49

9.10.

 6,53

 6,96

 32,64  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,325,99

9.10.

 13,54

 16,70

 32,63  

 -  

A3EDPW

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC

GBP

 107,64

9.10.

 6,58

 7,02

 32,59  

 -  

A4053W

GUINNESS GLOBAL EQUITY INCOME C GBP ACC

GBP

 26,83

9.10.

 3,68

 3,77

 32,59  

 -  

A14QJR

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

GBP

 37,05

9.10.

 2,86

 6,03

 32,38  

 97,35  

A2AKJ7

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

GBP

 63,32

9.10.

 2,86

 6,05

 32,36  

 97,38  

A3C4L5

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC

USD

 107,57

9.10.

 6,27

 6,60

 32,34  

 -  

A2QR5G

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC

EUR

 93,79

9.10.

 9,82

 6,41

 32,34  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,235,30

9.10.

 13,35

 16,45

 32,28  

 54,12