A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 145,88

9.2.

 1,84

 9,96

 48,46  

 -  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 135,52

9.2.

 1,80

 10,36

 46,73  

 18,77  

A403GP

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI

USD

 118,73

9.2.

 1,78

 10,61

 -  

 -  

A40JUG

JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC.

EUR

 13,10

9.2.

 1,76

 20,08

 -  

 -  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 22,07

9.2.

 1,74

 10,40

 26,04  

 29,66  

A403GZ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA

USD

 117,89

9.2.

 1,74

 10,16

 -  

 -  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 186,15

9.2.

 1,73

 9,73

 43,87  

 14,72  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 219,17

9.2.

 1,67

 9,03

 41,34  

 11,70  

A3CU59

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

USD

 8,14

10.2.

 1,64

 8,99

 7,66  

 -  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,42

9.2.

 1,60

 9,88

 19,19  

 -4,00  

A403GW

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI

EUR

 108,67

9.2.

 1,58

 7,88

 -  

 -  

A3DHN4

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

GBP

 10,87

10.2.

 1,57

 8,71

 6,26  

 -  

A14YG7

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC

CHF

 164,67

9.2.

 1,54

 7,41

 34,26  

 6,43  

A1W7B3

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS

EUR

 61,99

9.2.

 1,54

 -5,60

 29,50  

 74,77  

A403H4

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA

EUR

 114,13

9.2.

 1,54

 7,92

 -  

 -  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 15,33

9.2.

 1,52

 11,09

 23,53  

 15,96  

A2JAN7

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

GBP

 8,69

9.2.

 1,52

 10,83

 21,87  

 12,86  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 137,35

9.2.

 1,48

 6,79

 32,41  

 3,83  

A3EFLB

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

USD

 12,32

9.2.

 1,44

 13,22

 -  

 -  

A3DHN5

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

GBP

 8,18

10.2.

 1,41

 8,37

 6,03  

 -