A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 54,13

9.10.

 9,27

 7,94

 59,16  

 101,30  

A2QH8R

NEW CAPITAL US GROWTH FUND - USD N ACC

USD

 333,98

9.10.

 22,10

 28,87

 142,91  

 101,07  

A2JP48

NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC

EUR

 298,31

9.10.

 21,86

 28,78

 141,27  

 100,36  

A2AR0E

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

GBP

 34,17

9.10.

 13,26

 10,39

 39,21  

 98,64  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 52,76

9.10.

 13,24

 10,40

 39,21  

 98,57  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 310,34

9.10.

 18,52

 22,76

 84,17  

 97,78  

A2AKJ7

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS

GBP

 63,32

9.10.

 2,86

 6,05

 32,36  

 97,38  

A14QJR

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS

GBP

 37,05

9.10.

 2,86

 6,03

 32,38  

 97,35  

A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 343,02

10.10.

 8,43

 8,71

 58,17  

 92,63  

A2JAN9

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 18,56

9.10.

 19,76

 11,80

 63,04  

 92,46  

A2PFLJ

NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC

JPY

 25,356,39

9.10.

 17,72

 21,22

 73,70  

 92,19  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 693,39

9.10.

 21,00

 27,63

 135,21  

 91,99  

A2N60C

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC

EUR

 218,56

9.10.

 17,80

 21,81

 80,06  

 90,55  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 325,26

10.10.

 8,22

 8,43

 56,98  

 90,25  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 38,87

9.10.

 5,56

 9,66

 78,97  

 89,98  

A2JAN5

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 20,62

9.10.

 8,87

 7,50

 53,42  

 86,69  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 212,75

9.10.

 9,20

 10,46

 61,14  

 86,50  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 36,07

9.10.

 18,06

 16,00

 113,62  

 86,20  

A2N60J

NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC

JPY

 2,774,15

9.10.

 17,12

 20,41

 70,15  

 85,63  

A2N60F

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC

CHF

 182,37

9.10.

 16,60

 20,08

 73,36  

 85,51