A140D4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC

GBP

 200,79

9.2.

 3,83

 5,55

 28,71  

 51,04  

A3CS94

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

EUR

 159,31

9.2.

 5,73

 21,68

 28,42  

 46,60  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 132,20

9.2.

 3,83

 13,02

 28,34  

 17,47  

A1JQB2

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC

USD

 288,25

9.2.

 3,76

 5,40

 28,30  

 52,13  

A12D5H

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC

USD

 272,99

9.2.

 3,77

 5,43

 28,26  

 52,29  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,79

9.2.

 2,01

 5,56

 27,99  

 30,56  

A2PKZZ

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

EUR

 142,19

9.2.

 4,89

 21,03

 27,58  

 45,70  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 13,16

9.2.

 10,14

 15,80

 27,38  

 24,34  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 11,19

9.2.

 4,44

 8,62

 27,35  

 -  

A2AKJ7

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

GBP

 64,70

9.2.

 1,33

 -1,45

 27,21  

 73,37  

A14QJR

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

GBP

 37,81

9.2.

 1,34

 -1,44

 27,19  

 73,38  

A3C4LJ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC

USD

 113,28

9.2.

 0,85

 8,06

 26,50  

 -  

A3C4LK

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC

USD

 112,81

9.2.

 0,84

 7,96

 26,13  

 -  

A2PWMF

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC

EUR

 135,73

9.2.

 4,25

 14,76

 26,07  

 3,30  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 22,07

9.2.

 1,74

 10,40

 26,04  

 29,66  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,27

9.2.

 1,87

 11,81

 25,45  

 22,00  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 11,46

9.2.

 4,16

 13,60

 25,37  

 -  

A3EDPZ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC

GBP

 86,89

9.2.

 0,84

 7,70

 24,82  

 -  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 12,70

9.2.

 1,85

 11,59

 24,82  

 21,01  

A3EDPW

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC

GBP

 110,16

9.2.

 0,82

 7,71

 24,74  

 -