A2DLB4

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC

USD

 84,48

8.1.

 -2,89

 6,11

 13,21  

 -8,03  

A1JQBV

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC

USD

 89,35

8.1.

 -1,41

 7,15

 13,06  

 -9,16  

A2QDG0

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

USD

 120,36

8.1.

 0,07

 6,06

 13,06  

 16,66  

A3C4LM

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

CHF

 95,73

8.1.

 0,22

 4,12

 13,05  

 -  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 112,33

8.1.

 0,15

 2,29

 12,92  

 13,27  

A2AJSC

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

GBP

 145,85

8.1.

 1,40

 5,12

 12,75  

 41,58  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 147,65

8.1.

 1,39

 4,90

 12,57  

 40,14  

A2JAN6

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

GBP

 12,12

9.1.

 1,00

 2,87

 12,51  

 16,36  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 143,95

8.1.

 1,39

 4,88

 12,50  

 39,35  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 27,98

9.1.

 1,96

 -2,28

 12,34  

 10,67  

A1JH7G

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC

GBP

 84,13

8.1.

 -1,38

 7,14

 12,30  

 -10,58  

A12D5J

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC

EUR

 115,00

8.1.

 0,10

 5,17

 12,20  

 -4,31  

A3C4LC

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

AUD

 82,39

8.1.

 -0,27

 6,73

 11,96  

 -  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 109,85

2.1.

 0,30

 6,68

 11,62  

 6,34  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 150,66

8.1.

 1,38

 4,77

 11,52  

 -  

A2QHDV

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG

GBP

 116,79

8.1.

 0,07

 5,77

 11,48  

 12,91  

A0YBE9

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC

GBP

 82,77

8.1.

 -1,39

 6,88

 11,46  

 -11,70  

A3DDWF

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC

EUR

 83,23

8.1.

 -2,77

 3,30

 11,41  

 -  

A2P586

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC

USD

 93,80

8.1.

 -0,12

 7,54

 11,34  

 -12,23  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 84,95

8.1.

 -2,11

 5,11

 11,17  

 -