A12D0K

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

EUR

 17,92

6.2.

 0,62

 -3,03

 11,51  

 17,89  

A0YBE9

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC

GBP

 82,95

6.2.

 0,11

 6,54

 11,09  

 -10,67  

A1W74M

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS

EUR

 8,77

6.2.

 -1,10

 -4,79

 10,94  

 1,79  

A12D5J

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC

EUR

 115,36

6.2.

 0,42

 4,08

 10,78  

 -4,50  

A3C4LM

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC

CHF

 95,86

6.2.

 0,36

 3,36

 10,67  

 -  

A3C4LC

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC

AUD

 82,31

6.2.

 0,17

 5,95

 10,14  

 -  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 7,84

6.2.

 -1,12

 -5,02

 10,11  

 -0,42  

A406PP

GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC

GBP

 12,84

6.2.

 7,92

 4,56

 9,87  

 24,58  

A2JP45

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC

EUR

 72,23

6.2.

 0,39

 3,67

 9,49  

 -6,39  

A1C6UV

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC

EUR

 166,93

6.2.

 0,37

 3,66

 9,46  

 -6,42  

A2QG6S

GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC

USD

 24,13

6.2.

 8,82

 38,55

 9,42  

 4,78  

A3D5KW

GUINNESS SUSTAINABLE ENERGY FUND I USD ACC

USD

 12,76

6.2.

 8,82

 38,56

 9,29  

 4,54  

A3C4L9

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC

CHF

 93,46

6.2.

 0,30

 2,77

 8,76  

 -  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 128,32

6.2.

 3,71

 4,92

 8,72  

 31,48  

A2JAN6

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS

GBP

 12,03

6.2.

 0,25

 0,80

 8,69  

 16,68  

A2AJSD

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

CHF

 130,56

6.2.

 3,71

 4,75

 8,19  

 31,02  

A2DLB7

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC

EUR

 103,22

6.2.

 -0,02

 5,11

 7,68  

 -14,39  

A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,45

6.2.

 -1,19

 -5,74

 7,66  

 -4,23  

A0MNH7

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS

EUR

 7,72

6.2.

 -1,20

 -5,74

 7,65  

 -4,07  

A2DLB6

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC

EUR

 68,91

6.2.

 -0,04

 5,01

 7,58  

 -14,41