A3DARZ

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 108,32

28.11.

 -

 -

 -  

 -  

A3CS95

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION

USD

 97,80

28.11.

 -

 -

 -  

 -  

GUIN12

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION

EUR

 11,42

28.11.

 -

 -

 -  

 -  

GUIN11

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 11,31

28.11.

 -

 -

 -  

 -  

GUIN14

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 10,81

28.11.

 -

 -

 -  

 -  

GUIN13

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 10,71

28.11.

 -

 -

 -  

 -  

GUIN16

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 10,38

28.11.

 -

 -

 -  

 -  

GUIN17

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 11,45

28.11.

 -

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,32

28.11.

 -

 -

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,051,55

27.11.

 -

 -

 -  

 -  

VF0007

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC

GBP

 102,38

28.11.

 -

 -

 -  

 -  

RW0027

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND IR GBP

GBP

 104,27

28.11.

 -

 -

 -  

 -  

A3EWZH

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND R GBP

GBP

 103,87

28.11.

 -

 -

 -  

 -