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A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,19 | 6.2. |   | 1,09 | 24,72 | 51,94 | 49,52 |  | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,22 | 6.2. | | 1,09 | 24,72 | 56,93 | 64,05 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,25 | 6.2. | | 1,08 | 24,70 | 56,90 | 64,04 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,70 | 6.2. | | 1,08 | 24,70 | 51,89 | 49,48 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,36 | 6.2. | | 1,06 | 8,04 | 15,95 | 5,37 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,72 | 6.2. | | 1,05 | 7,77 | 15,60 | 4,97 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,93 | 6.2. | | 1,04 | 4,47 | 12,60 | 10,74 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 6.2. |  | 1,01 | 4,94 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,91 | 6.2. |  | 1,01 | 10,18 | 23,90 | 28,75 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,66 | 6.2. | | 0,99 | 23,39 | 51,88 | 55,34 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,53 | 6.2. | | 0,98 | 23,38 | 46,97 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,41 | 6.2. | | 0,98 | 5,03 | 20,74 | 4,87 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,26 | 6.2. | | 0,98 | 12,35 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,94 | 6.2. | | 0,90 | 6,86 | 6,60 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,14 | 6.2. | | 0,90 | -2,61 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,36 | 6.2. | | 0,90 | 5,56 | 50,35 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,90 | 6.2. | | 0,89 | 6,71 | 6,11 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,99 | 6.2. | | 0,88 | 5,60 | 0,28 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,94 | 6.2. | | 0,86 | 2,43 | 7,30 | 3,85 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,00 | 6.2. | | 0,85 | 8,81 | 28,10 | 31,21 | |
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