A3EFLJ

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

GBP

 10,29

6.2.

 0,81

 8,58

 -  

 -  

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

 -  

 -  

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

 -  

 -  

A40JU4

JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC

JPY

 134,07

6.2.

 8,37

 33,84

 -  

 -  

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

 -

 -  

 -  

A40JUG

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

EUR

 12,97

6.2.

 0,70

 19,23

 -  

 -  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,280,03

6.2.

 1,68

 8,23

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,200,20

6.2.

 1,67

 8,06

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,143,11

6.2.

 1,51

 6,72

 -  

 -  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,375,98

6.2.

 1,91

 10,68

 -  

 -  

A2N7FT

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP

GBP

 1,227,46

6.2.

 1,84

 10,41

 -  

 -  

A2PYYH

MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES

CHF

 92,15

6.2.

 3,48

 -0,34

 -  

 -  

A3DQYQ

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES

GBP

 102,28

6.2.

 3,52

 3,44

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 112,44

6.2.

 3,67

 -

 -  

 -  

A3ENCZ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING

GBP

 105,53

6.2.

 4,32

 8,49

 -  

 -  

A403H5

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA

CHF

 107,78

6.2.

 1,29

 5,67

 -  

 -  

A403H4

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA

EUR

 114,16

6.2.

 1,56

 8,11

 -  

 -  

A403GW

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI

EUR

 108,70

6.2.

 1,60

 8,07

 -  

 -  

A403GQ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI

EUR

 99,65

6.2.

 1,31

 -2,20

 -  

 -