A4053Z

GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST

CNH

 12,25

9.10.

 8,14

 3,13

 -  

 -  

A1C6UV

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC

EUR

 166,30

9.10.

 4,22

 3,10

 17,38  

 -4,31  

A1JAKJ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC

CNH

 644,91

9.10.

 5,57

 3,08

 6,85  

 -  

A2JP45

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC

EUR

 73,60

9.10.

 4,19

 3,08

 17,36  

 -4,29  

A2QDG1

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

EUR

 110,55

9.10.

 5,54

 3,01

 8,45  

 10,55  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 111,67

9.10.

 1,76

 2,88

 14,61  

 11,98  

A1C6UY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC

CNH

 644,75

9.10.

 5,37

 2,83

 14,48  

 -11,10  

A3C4LM

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC

CHF

 95,03

9.10.

 3,37

 2,75

 18,58  

 -  

A3ET83

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

EUR

 10,70

9.10.

 1,97

 2,73

 -  

 -  

A1JAKF

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC

CNH

 1,173,25

9.10.

 3,88

 2,67

 15,43  

 -  

A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 101,52

9.10.

 13,17

 2,66

 -  

 -  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 181,32

9.10.

 0,49

 2,64

 -5,64  

 25,79  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 9,21

9.10.

 12,31

 2,62

 23,06  

 160,75  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 97,61

9.10.

 0,49

 2,61

 -6,02  

 24,39  

A40TB9

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC

SGD

 97,97

9.10.

 4,15

 2,55

 -  

 -  

A1JXZT

GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC

EUR

 8,98

9.10.

 13,14

 2,51

 2,46  

 32,91  

A1JQB3

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC

EUR

 230,93

9.10.

 6,00

 2,49

 34,63  

 40,70  

A40BQT

TROJAN INCOME (IRELAND) X SGD

SGD

 1,21

10.10.

 2,57

 2,38

 17,48  

 14,68  

A2PU45

INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD

USD

 150,48

9.10.

 -3,35

 2,24

 7,04  

 -  

A14WUJ

TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION

SGD

 1,62

10.10.

 2,46

 2,22

 16,89  

 12,32