A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 209,64

6.2.

 3,90

 6,43

 13,62  

 37,80  

A40AF5

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

EUR

 136,57

6.2.

 3,91

 6,58

 14,13  

 37,67  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,24

6.2.

 1,70

 7,16

 31,29  

 37,36  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,38

6.2.

 1,70

 7,16

 31,29  

 37,30  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,59

6.2.

 3,70

 14,60

 33,33  

 37,06  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,96

6.2.

 4,30

 10,26

 36,70  

 36,59  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,245,98

6.2.

 1,73

 8,69

 28,71  

 36,22  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,53

6.2.

 8,69

 2,23

 18,43  

 36,02  

A2AJSB

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

EUR

 135,69

6.2.

 3,90

 6,25

 13,31  

 35,98  

A4054A

GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,86

6.2.

 1,12

 11,38

 28,03  

 35,98  

A406ND

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC

USD

 15,07

6.2.

 4,96

 25,70

 51,18  

 35,80  

A2N6KQ

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC

USD

 21,76

6.2.

 4,96

 25,67

 51,13  

 35,78  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 171,41

6.2.

 3,84

 5,90

 12,03  

 34,93  

A3DCG4

GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC

USD

 18,80

6.2.

 2,34

 22,14

 45,13  

 34,71  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,95

6.2.

 2,35

 22,15

 45,17  

 34,70  

A406PJ

GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC

GBP

 13,90

6.2.

 8,07

 6,24

 15,35  

 34,57  

A2N5PL

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

EUR

 141,00

6.2.

 3,61

 -19,92

 -9,20  

 34,00  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 126,56

6.2.

 3,85

 5,73

 11,64  

 33,70  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 14,11

6.2.

 9,39

 16,50

 30,74  

 33,22  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 14,19

6.2.

 8,65

 1,69

 16,42  

 32,86