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A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,11 | 6.2. |   | -0,21 | 6,97 | 13,60 | - |  | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,17 | 6.2. | | 0,16 | 6,63 | 13,58 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,58 | 6.2. | | 8,03 | 5,69 | 13,54 | 31,58 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,58 | 6.2. | | 8,03 | 5,69 | 13,52 | 31,57 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,85 | 6.2. |  | 0,79 | 2,62 | 13,48 | -4,95 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,83 | 6.2. | | 0,79 | 2,62 | 13,47 | -4,94 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,85 | 6.2. | | 0,15 | 7,09 | 13,46 | -6,94 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,49 | 6.2. | | 0,14 | 7,08 | 13,42 | -6,96 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,64 | 30.1. | | 2,85 | 8,54 | 13,42 | 9,88 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 135,69 | 6.2. | | 3,90 | 6,25 | 13,31 | 35,98 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,95 | 6.2. | | 0,77 | 2,76 | 13,17 | -0,17 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,00 | 6.2. | | 0,30 | 7,28 | 13,12 | -8,03 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,77 | 6.2. | | 0,17 | 7,19 | 12,97 | -8,18 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,10 | 6.2. | | 0,48 | 4,70 | 12,80 | -1,60 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,42 | 6.2. | | 8,54 | 0,60 | 12,67 | 25,80 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,93 | 6.2. | | 1,04 | 4,47 | 12,60 | 10,74 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,55 | 6.2. | | 0,11 | 6,82 | 12,59 | -8,11 | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,82 | 6.2. | | 0,72 | 2,56 | 12,59 | -0,19 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,85 | 6.2. | | 0,12 | 6,81 | 12,57 | -8,11 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,33 | 6.2. | | 0,60 | 6,39 | 12,23 | - | |
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