A40AF5

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 138,43

26.2.

 5,33

 8,65

 10,78  

 39,55  

A1CVWD

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC

EUR

 73,10

26.2.

 0,98

 4,97

 10,75  

 -13,08  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,91

26.2.

 1,03

 3,49

 10,58  

 1,35  

A1JAKF

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC

CNH

 1,184,41

26.2.

 1,04

 3,14

 10,47  

 -1,51  

A406N5

GUINNESS GREATER CHINA FUND Y GBP ACC

GBP

 19,81

26.2.

 4,81

 18,32

 10,45  

 -6,97  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 212,49

26.2.

 5,31

 8,49

 10,29  

 38,46  

A3CU59

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC

USD

 8,18

26.2.

 2,21

 7,19

 10,11  

 -  

A1JQBW

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC

EUR

 71,13

26.2.

 0,95

 4,78

 10,03  

 -14,06  

A2AJSB

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

EUR

 137,54

26.2.

 5,32

 8,31

 10,01  

 36,64  

A12D5L

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC

EUR

 110,46

26.2.

 0,95

 4,76

 10,00  

 -14,22  

A2JP41

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 92,14

26.2.

 0,96

 1,01

 9,09  

 -10,12  

A3DHN4

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP ACC HEDGED

GBP

 10,93

26.2.

 2,15

 6,98

 8,76  

 -  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 173,69

26.2.

 5,22

 7,95

 8,73  

 35,58  

A2QH8U

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M)

USD

 76,72

26.2.

 0,81

 6,57

 8,56  

 -18,81  

A3DHN5

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED

GBP

 8,22

26.2.

 1,99

 6,66

 8,52  

 -  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 128,27

26.2.

 5,24

 7,88

 8,45  

 34,39  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 27,36

26.2.

 -0,32

 -6,08

 8,11  

 5,55  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 10,08

26.2.

 2,29

 7,75

 8,07  

 -  

A2JNRN

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 91,58

26.2.

 0,91

 0,66

 8,02  

 -11,53  

A2QDG1

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

EUR

 110,31

26.2.

 1,20

 2,49

 8,02  

 6,53