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

 -  

 -  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,42

9.2.

 1,60

 9,88

 19,19  

 -4,00  

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

 -  

 -  

A3DHN4

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

GBP

 10,86

9.2.

 1,50

 8,63

 5,61  

 -  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 121,78

6.2.

 1,47

 7,93

 -  

 -  

A1J1GJ

VERITAS GLOBAL EQUITY INCOME FUND D USD

USD

 214,95

9.2.

 1,37

 17,42

 53,42  

 61,41  

A1J8UZ

VERITAS GLOBAL EQUITY INCOME FUND C USD

USD

 361,45

9.2.

 1,35

 17,89

 63,32  

 85,98  

A0RBBP

VERITAS GLOBAL EQUITY INCOME FUND A USD

USD

 201,59

9.2.

 1,34

 17,11

 52,22  

 59,34  

A3DHN5

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

GBP

 8,17

9.2.

 1,34

 8,30

 5,37  

 -  

A3C5NK

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

EUR

 5,68

9.2.

 1,31

 6,35

 0,58  

 -  

A403GQ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI

EUR

 99,65

6.2.

 1,31

 -2,20

 -  

 -  

A1C3QN

VERITAS GLOBAL EQUITY INCOME FUND B USD

USD

 189,80

9.2.

 1,29

 16,49

 49,85  

 55,29  

A403H5

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA

CHF

 107,78

6.2.

 1,29

 5,67

 -  

 -  

A2JAN7

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

GBP

 8,67

6.2.

 1,29

 10,17

 21,44  

 12,60