A2N5PJ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 159,62

5.2.

 2,70

 -20,02

 -6,20  

 45,64  

A3CS94

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED)

EUR

 158,99

6.2.

 5,52

 21,96

 27,06  

 45,54  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 149,64

6.2.

 4,03

 7,80

 17,66  

 45,20  

A2N5PN

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 157,14

5.2.

 2,70

 -20,02

 -6,19  

 45,10  

A2PKZY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED)

EUR

 185,82

6.2.

 5,38

 15,14

 21,12  

 44,67  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 141,90

6.2.

 4,68

 21,32

 26,22  

 44,65  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,794,02

6.2.

 1,87

 10,44

 33,63  

 44,19  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 151,52

6.2.

 4,04

 7,68

 17,41  

 43,81  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,356,18

6.2.

 1,87

 10,33

 33,78  

 43,66  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 146,95

6.2.

 4,79

 19,71

 18,12  

 43,32  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 147,72

6.2.

 4,04

 7,66

 17,34  

 43,00  

A140AB

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC

EUR

 190,21

6.2.

 2,98

 3,04

 24,17  

 42,78  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,638,26

6.2.

 1,87

 9,69

 32,43  

 41,96  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED)

USD

 177,10

6.2.

 5,20

 29,94

 32,26  

 40,62  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 139,22

6.2.

 4,18

 6,94

 14,58  

 40,31  

A2N5PC

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

EUR

 155,11

5.2.

 2,60

 -20,92

 -8,43  

 40,04  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,160,37

6.2.

 1,84

 9,99

 32,10  

 38,96  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 19,24

6.2.

 4,29

 10,25

 36,70  

 38,39  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 142,57

6.2.

 5,28

 14,05

 17,71  

 37,99  

A1JQB3

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC

EUR

 237,50

6.2.

 2,90

 2,32

 21,61  

 37,84