A2ADMC

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

EUR

 139,59

9.2.

 4,46

 6,14

 13,84  

 40,21  

A1C6UX

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC

USD

 93,93

9.2.

 0,23

 7,36

 13,80  

 -6,81  

A1J3E0

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC

USD

 145,62

9.2.

 0,23

 7,37

 13,77  

 -6,82  

A3DTFY

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST

GBP

 10,12

9.2.

 -0,13

 7,19

 13,69  

 -  

A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 84,92

9.2.

 0,88

 2,60

 13,59  

 -4,85  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,92

9.2.

 0,88

 2,60

 13,58  

 -4,85  

A2QJ93

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC

EUR

 9,96

9.2.

 0,86

 2,78

 13,48  

 -0,10  

A2DLB2

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC

GBP

 77,07

9.2.

 0,39

 7,55

 13,46  

 -7,89  

A40AF5

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

EUR

 136,91

9.2.

 4,17

 5,83

 13,37  

 38,01  

A406PP

GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC

GBP

 12,89

9.2.

 8,29

 4,87

 13,33  

 25,40  

A2DLB3

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC

GBP

 114,87

9.2.

 0,25

 7,47

 13,31  

 -8,06  

A2QDG0

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC

USD

 121,76

9.2.

 1,24

 5,04

 13,26  

 14,53  

A2PFK2

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC

EUR

 113,18

9.2.

 0,55

 4,86

 13,13  

 -1,56  

A2AS5W

GUINNESS GREATER CHINA FUND C USD ACC

USD

 16,25

9.2.

 5,51

 32,65

 12,96  

 -19,54  

A1JQBV

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC

USD

 89,63

9.2.

 0,20

 7,09

 12,95  

 -7,97  

A1J3E1

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC

USD

 138,98

9.2.

 0,21

 7,10

 12,93  

 -7,98  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,01

6.2.

 2,27

 7,38

 12,92  

 7,91  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,91

9.2.

 0,81

 2,59

 12,92  

 -0,12  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 210,16

9.2.

 4,16

 5,67

 12,87  

 37,67  

A2AJSB

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

EUR

 136,03

9.2.

 4,16

 5,50

 12,57  

 35,86