A3C8R8

GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC

EUR

 11,50

3.7.

 -12,25

 -12,89

 7,44  

 -  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 159,98

3.7.

 -12,38

 -10,24

 16,36  

 -  

WK00MH

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND EUR INSTITUTIONAL 1 CLASS

EUR

 109,71

3.7.

 -13,87

 -

 -  

 -  

A40GB8

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 22,23

3.7.

 -

 -

 -  

 -  

A40GB9

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 21,68

3.7.

 -

 -

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,51

3.7.

 -

 -

 -  

 -  

A40VN5

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

USD

 10,05

3.7.

 -

 -

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 78,95

3.7.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 126,20

3.7.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 123,59

3.7.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 134,40

3.7.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 131,96

3.7.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 154,02

3.7.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 83,09

3.7.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 136,79

3.7.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 114,26

3.7.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 133,22

3.7.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 194,64

3.7.

 -

 -

 -  

 -  

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 122,33

3.7.

 -

 -

 -  

 -  

A3DE1D

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC

CHF

 128,92

3.7.

 -

 -

 -  

 -