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A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,71 | 8.10. |   | 21,16 | 13,62 | 68,52 | 104,88 |  | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,77 | 8.10. |  | -2,02 | 3,40 | 33,74 | 105,30 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,26 | 8.10. | | 2,76 | 7,06 | 32,23 | 95,91 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,01 | 8.10. | | 2,75 | 7,04 | 32,24 | 95,83 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,76 | 8.10. | | 9,61 | 9,07 | 54,46 | 88,13 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 54,49 | 8.10. | | 9,99 | 9,51 | 60,22 | 102,94 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,05 | 8.10. | | 9,99 | 9,54 | 57,82 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 151,15 | 8.10. |  | 3,16 | 5,63 | 5,89 | 43,98 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 131,34 | 8.10. | | 2,23 | 4,67 | 0,91 | 37,50 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 128,50 | 8.10. | | 1,87 | 4,36 | 0,50 | 33,74 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 162,63 | 8.10. | | 1,65 | 4,10 | -0,81 | 32,62 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 120,08 | 8.10. | | 1,70 | 4,32 | -1,08 | 31,41 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 152,22 | 8.10. | | 7,56 | 12,54 | 57,61 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,28 | 8.10. | | 7,15 | 12,10 | 54,59 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 140,06 | 8.10. | | 7,20 | 12,18 | - | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 121,66 | 8.10. | | 7,31 | 12,20 | 56,15 | 73,58 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 182,39 | 8.10. | | 7,31 | 12,21 | 56,20 | 73,86 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,01 | 8.10. | | 5,51 | 9,99 | 46,24 | 81,00 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,70 | 8.10. | | 5,63 | 10,14 | 46,44 | 60,74 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,56 | 8.10. | | 0,50 | 4,09 | 16,18 | - | |
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