A3EDPW

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC

GBP

 110,06

6.2.

 0,73

 7,60

 24,31  

 -  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,82

6.2.

 0,72

 2,56

 12,59  

 -0,19  

A12D0M

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS

EUR

 11,31

6.2.

 0,71

 -3,00

 11,59  

 18,01  

A40JUG

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

EUR

 12,97

6.2.

 0,70

 19,23

 -  

 -  

A3C4L6

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC

USD

 86,47

6.2.

 0,68

 7,18

 16,78  

 -  

A3C4L5

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC

USD

 109,83

6.2.

 0,68

 7,17

 23,42  

 -  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 305,65

6.2.

 0,67

 11,13

 53,76  

 32,05  

A3C2AD

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC

USD

 121,93

6.2.

 0,67

 11,13

 -  

 -  

A2PFK3

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC

GBP

 125,08

6.2.

 0,67

 6,80

 18,35  

 5,37  

A40VN5

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC.

USD

 10,61

6.2.

 0,67

 -

 -  

 -  

A40VN6

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST.

USD

 10,54

6.2.

 0,66

 -

 -  

 -  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 138,80

6.2.

 0,66

 7,04

 19,76  

 8,26  

A2QDG2

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC

CHF

 97,65

6.2.

 0,64

 0,32

 0,14  

 -2,35  

A3EFLM

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

SEK

 114,36

6.2.

 0,63

 6,23

 -  

 -  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 207,43

6.2.

 0,63

 10,52

 50,41  

 24,84  

A2PE3W

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 132,69

6.2.

 0,63

 6,40

 20,65  

 19,40  

A3EFLF

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

EUR

 11,40

6.2.

 0,62

 6,45

 -  

 -  

A12D0K

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

EUR

 17,92

6.2.

 0,62

 -3,03

 11,51  

 17,89  

A2JP41

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 91,81

6.2.

 0,60

 0,61

 6,47  

 -11,18  

A1JAKD

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC

GBP

 222,30

6.2.

 0,60

 6,01

 16,08  

 2,26