A2DH8E

VERITAS ASIAN FUND D GBP

GBP

 1,177,42

9.2.

 9,90

 37,75

 30,62  

 0,24  

A2DH8B

VERITAS ASIAN FUND C ACC GBP

GBP

 1,223,00

9.2.

 9,90

 37,75

 31,23  

 0,81  

A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 16,75

6.2.

 9,88

 -

 -  

 -  

A0RG5F

VERITAS ASIAN FUND A GBP

GBP

 1,170,08

9.2.

 9,87

 37,41

 30,25  

 -0,44  

A2QGXS

VERITAS ASIAN FUND A ACC GBP

GBP

 1,178,35

9.2.

 9,87

 37,41

 30,25  

 -  

A3DDAU

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED)

EUR

 17,32

6.2.

 9,82

 -

 -  

 -  

A1CVDU

VERITAS ASIAN FUND B GBP

GBP

 839,97

9.2.

 9,81

 36,73

 28,31  

 -2,90  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 130,69

20.1.

 9,81

 17,69

 51,16  

 -  

A2QRQ9

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS

EUR

 14,82

6.2.

 9,62

 29,77

 57,49  

 -  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 14,11

6.2.

 9,39

 16,50

 30,74  

 33,22  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 13,80

6.2.

 9,34

 15,91

 28,69  

 30,34  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 13,79

6.2.

 9,34

 15,89

 28,64  

 30,28  

A3DE1D

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

CHF

 153,97

6.2.

 9,31

 19,49

 -  

 -  

A2QRQ8

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS

GBP

 13,67

6.2.

 9,27

 34,93

 48,89  

 -  

A3DE1B

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

CHF

 134,83

6.2.

 9,24

 18,71

 -  

 -  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 13,05

6.2.

 9,23

 14,67

 24,54  

 23,42  

A2QRQ7

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS

GBP

 14,98

6.2.

 9,18

 34,95

 53,48  

 -  

A3D5KW

GUINNESS SUSTAINABLE ENERGY FUND I USD ACC

USD

 12,76

6.2.

 8,82

 38,56

 9,29  

 4,54  

A2QG6S

GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC

USD

 24,13

6.2.

 8,82

 38,55

 9,42  

 4,78  

A1C7ZH

GUINNESS SUSTAINABLE ENERGY FUND D USD ACC

USD

 6,02

6.2.

 8,76

 37,59

 7,14  

 1,15