A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,794,02

6.2.

 1,87

 10,44

 33,63  

 44,19  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,638,26

6.2.

 1,87

 9,69

 32,43  

 41,96  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,356,18

6.2.

 1,87

 10,33

 33,78  

 43,66  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,160,37

6.2.

 1,84

 9,99

 32,10  

 38,96  

A2N7FT

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP

GBP

 1,227,46

6.2.

 1,84

 10,41

 -  

 -  

A403GP

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI

USD

 118,75

6.2.

 1,80

 10,80

 -  

 -  

A403GZ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA

USD

 117,91

6.2.

 1,75

 10,34

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,22

6.2.

 1,75

 7,85

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,333,25

6.2.

 1,75

 8,92

 29,61  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,245,98

6.2.

 1,73

 8,69

 28,71  

 36,22  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,09

6.2.

 1,71

 7,37

 -  

 -  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,24

6.2.

 1,70

 7,16

 31,29  

 37,36  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,38

6.2.

 1,70

 7,16

 31,29  

 37,30  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,280,03

6.2.

 1,68

 8,23

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,200,20

6.2.

 1,67

 8,06

 -  

 -  

A403GW

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI

EUR

 108,70

6.2.

 1,60

 8,07

 -  

 -  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,68

6.2.

 1,59

 6,01

 27,06  

 30,01  

A3CU59

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

USD

 8,13

9.2.

 1,56

 8,91

 7,01  

 -  

A403H4

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA

EUR

 114,16

6.2.

 1,56

 8,11

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,143,11

6.2.

 1,51

 6,72

 -  

 -