A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 120,21

2.1.

 0,33

 8,68

 16,65  

 13,44  

A3C4LK

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC

USD

 112,19

8.1.

 0,29

 8,67

 28,38  

 -  

A2QRCD

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC

GBP

 93,26

8.1.

 -0,10

 8,63

 13,84  

 -  

A3DHN4

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

GBP

 10,76

9.1.

 0,57

 8,62

 4,70  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,14

8.1.

 1,08

 8,60

 -  

 -  

A1J3E1

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC

USD

 138,55

8.1.

 -0,10

 8,57

 14,55  

 -7,96  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 292,78

9.1.

 1,39

 8,49

 40,64  

 60,67  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 7,00

9.1.

 2,30

 8,47

 15,05  

 0,93  

A3EDPW

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC

GBP

 109,57

8.1.

 0,28

 8,44

 26,88  

 -  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 166,34

8.1.

 1,08

 8,43

 42,42  

 50,26  

A2QBBH

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC

USD

 99,33

8.1.

 -0,11

 8,42

 14,03  

 -8,65  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 12,26

8.1.

 2,66

 8,35

 25,63  

 14,46  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 131,42

8.1.

 1,06

 8,30

 42,28  

 69,17  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 35,55

9.1.

 2,01

 8,26

 86,82  

 -  

A3DHN5

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

GBP

 8,09

9.1.

 0,35

 8,25

 4,40  

 -  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 138,11

8.1.

 0,16

 8,19

 21,36  

 8,40  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,01

8.1.

 1,09

 8,12

 -  

 -  

A3EFLF

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 11,39

9.1.

 0,53

 8,09

 -  

 -  

A3CUQN

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H)

CHF

 7,95

9.1.

 0,38

 8,08

 1,08  

 -  

A2JMKH

TYCHO ARETE MACRO FUND SI (CHF HEDGED)

CHF

 136,38

8.1.

 2,58

 8,06

 -  

 -