A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,83

6.2.

 2,07

 12,06

 21,87  

 6,38  

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  

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  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 122,77

6.2.

 -0,77

 5,90

 21,71  

 -9,79  

A1JQB3

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC

EUR

 237,50

6.2.

 2,90

 2,32

 21,61  

 37,84  

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  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 15,18

6.2.

 14,92

 14,57

 21,20  

 136,66  

A2PKZY

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

EUR

 185,82

6.2.

 5,38

 15,14

 21,12  

 44,67  

A2H82U

NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC

USD

 119,41

6.2.

 0,98

 5,03

 20,74  

 4,87  

A2PE3W

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

EUR

 132,69

6.2.

 0,63

 6,40

 20,65  

 19,40  

A14TJ5

GUINNESS GLOBAL ENERGY FUND Y GBP ACC

GBP

 14,89

6.2.

 14,32

 19,68

 19,98  

 140,21  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,39

6.2.

 2,03

 11,48

 19,95  

 4,02  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 137,54

6.2.

 -0,83

 5,38

 19,89  

 -12,12  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 138,80

6.2.

 0,66

 7,04

 19,76  

 8,26  

A40AF7

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 157,24

6.2.

 4,11

 8,36

 19,57  

 47,34  

A1W3RU

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

CHF

 186,40

6.2.

 2,63

 9,72

 19,49  

 8,36  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 208,49

6.2.

 4,31

 8,68

 19,46  

 -  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 230,40

6.2.

 4,10

 8,28

 19,42  

 -  

A2AJR9

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES

USD

 167,57

6.2.

 4,39

 8,86

 19,41  

 -  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 11,74

6.2.

 14,86

 14,00

 19,40  

 130,82