A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 84,85

6.2.

 0,79

 2,62

 13,48  

 -4,95  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,83

6.2.

 0,79

 2,62

 13,47  

 -4,94  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,63

6.2.

 3,15

 2,61

 1,97  

 9,28  

A2JSD0

GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC

GBP

 42,58

6.2.

 -2,41

 2,57

 53,00  

 63,00  

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  

A1C6UZ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC

CHF

 64,14

6.2.

 -0,24

 2,47

 -0,64  

 -22,02  

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  

A2PYYK

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES

GBP

 101,37

6.2.

 3,84

 2,41

 -1,48  

 3,47  

A3ET83

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

EUR

 10,78

6.2.

 0,26

 2,36

 -  

 -  

A1JQBY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC

CHF

 62,61

6.2.

 -0,27

 2,32

 -1,24  

 -22,83  

A1JQB3

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

EUR

 237,50

6.2.

 2,90

 2,32

 21,61  

 37,84  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,53

6.2.

 8,69

 2,23

 18,43  

 36,02  

A2PU48

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES

CHF

 111,33

6.2.

 -1,24

 2,18

 -11,61  

 -  

A2PAM5

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES

EUR

 107,60

6.2.

 3,74

 2,15

 -0,67  

 4,47  

A2DVKX

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 115,81

6.2.

 3,76

 2,11

 -1,23  

 4,11  

A2DVKY

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES

GBP

 111,01

6.2.

 3,71

 2,02

 -2,27  

 2,12  

A2P58Y

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

EUR

 112,41

6.2.

 0,23

 2,00

 11,83  

 12,99  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,48

6.2.

 0,22

 1,86

 3,31  

 -11,68  

A2PYYG

MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES

EUR

 102,92

6.2.

 3,68

 1,82

 -1,57  

 -  

A2JGSW

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES

EUR

 113,35

6.2.

 3,45

 1,79

 -1,12  

 4,05