A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 151,90

9.2.

 4,30

 6,93

 16,60  

 43,67  

A2JP46

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC

USD

 86,63

9.2.

 0,63

 6,14

 16,54  

 3,02  

A1C6UU

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC

USD

 221,85

9.2.

 0,64

 6,15

 16,54  

 3,04  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 148,08

9.2.

 4,30

 6,91

 16,53  

 42,86  

A1JAKE

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC

GBP

 91,50

9.2.

 0,67

 6,33

 16,45  

 2,26  

A12D0L

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H)

EUR

 12,39

9.2.

 1,31

 8,68

 16,45  

 5,63  

A1JAKD

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC

GBP

 222,45

9.2.

 0,67

 6,18

 16,42  

 2,30  

A12D0N

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

EUR

 7,74

9.2.

 1,31

 8,48

 16,05  

 5,24  

A2QH9D

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC

CHF

 123,89

9.2.

 3,96

 11,68

 15,71  

 -7,12  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 119,42

6.2.

 2,02

 8,21

 15,62  

 12,60  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 154,89

9.2.

 4,23

 6,70

 15,60  

 -  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 113,68

9.2.

 3,49

 3,91

 15,58  

 -  

A3C8R8

GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC

EUR

 13,42

9.2.

 8,58

 0,28

 15,08  

 26,28  

A2PE3V

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

EUR

 83,85

9.2.

 -4,31

 1,17

 15,03  

 13,47  

A2DLB4

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC

USD

 84,78

9.2.

 0,26

 7,68

 14,82  

 -5,41  

A2DLB5

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC

USD

 126,40

9.2.

 0,26

 7,68

 14,80  

 -5,42  

A2H82S

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC

EUR

 102,77

9.2.

 0,91

 2,97

 14,71  

 -3,33  

A3DTFD

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD)

USD

 11,63

9.2.

 -0,15

 7,49

 14,46  

 -  

A1JWPR

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES

GBP

 133,75

9.2.

 4,23

 6,49

 14,25  

 -  

A3C4LB

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M)

USD

 86,25

9.2.

 0,26

 6,77

 14,00  

 -