A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,74

9.2.

 7,17

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,88

9.2.

 7,19

 -

 -  

 -  

A40CEY

GUINNESS GREATER CHINA FUND F EUR ACC

EUR

 14,10

9.2.

 4,23

 17,12

 -  

 -  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 15,75

9.2.

 5,67

 35,13

 -  

 -  

A3E3LF

HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I

USD

 11,44

9.2.

 0,23

 7,75

 -  

 -  

A3ET83

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

EUR

 10,78

9.2.

 0,27

 2,35

 -  

 -  

A3EUKQ

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

GBP

 11,15

9.2.

 0,46

 4,36

 -  

 -  

A3EXVY

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

GBP

 11,15

9.2.

 0,46

 4,44

 -  

 -  

A3EFLF

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

EUR

 11,42

9.2.

 0,77

 6,80

 -  

 -  

A3EFLJ

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

GBP

 10,30

9.2.

 0,96

 8,92

 -  

 -  

A3EFLM

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

SEK

 114,53

9.2.

 0,78

 6,59

 -  

 -  

A3EFLB

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

USD

 12,32

9.2.

 1,44

 13,22

 -  

 -  

A40JU4

JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC

JPY

 138,81

9.2.

 12,20

 39,13

 -  

 -  

A40VN5

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

USD

 10,61

9.2.

 0,68

 -

 -  

 -  

A40VN6

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

USD

 10,54

9.2.

 0,68

 -

 -  

 -  

A40JUG

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

EUR

 13,10

9.2.

 1,76

 20,08

 -  

 -  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,284,11

9.2.

 2,01

 8,19

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,204,02

9.2.

 1,99

 8,02

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,146,84

9.2.

 1,84

 6,68

 -  

 -  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,380,38

9.2.

 2,24

 10,65

 -  

 -