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A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,16 | 10.4. |   | 2,54 | 4,85 | 10,45 | 17,14 |  | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,88 | 10.4. |  | 2,51 | 5,07 | 12,85 | 20,49 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 45,76 | 10.4. | | -4,86 | 0,66 | 26,06 | 99,39 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,54 | 10.4. | | -9,47 | -5,48 | 10,81 | 94,57 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 44,01 | 10.4. | | -5,54 | -4,74 | 14,49 | 93,11 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 28,77 | 10.4. | | -5,52 | -4,72 | 14,52 | 93,13 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 15,25 | 10.4. | | -2,39 | -2,22 | 9,89 | 87,26 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 34,70 | 10.4. | | -2,14 | -1,48 | 13,99 | 98,40 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,44 | 10.4. | | -2,14 | -1,49 | 13,93 | 98,42 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,21 | 10.4. | | -12,59 | -2,20 | 12,47 | 103,57 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,16 | 10.4. | | -8,77 | -1,42 | 16,23 | 102,09 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,01 | 10.4. | | -8,78 | -1,45 | 16,20 | 102,06 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 46,82 | 10.4. | | -5,49 | 1,94 | 15,75 | 107,54 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,60 | 10.4. | | -6,09 | -10,86 | 7,09 | 25,03 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,27 | 10.4. | | -6,38 | -12,45 | 2,88 | 19,72 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,09 | 10.4. | | -6,39 | -12,14 | 2,09 | 16,84 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,48 | 10.4. | | -6,57 | -12,67 | 0,58 | 15,45 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,31 | 10.4. | | -6,57 | -12,89 | 0,16 | 14,33 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 107,37 | 10.4. |  | -0,49 | 11,07 | 44,33 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 116,21 | 10.4. | | -0,45 | 11,21 | 45,65 | 86,97 | |
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