A41P9L

GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST

GBP

 10,50

19.1.

 3,10

 -

 -  

 -  

A41P9N

GUINNESS GLOBAL REAL ASSETS FUND F USD ACC

USD

 10,45

19.1.

 2,88

 -

 -  

 -  

A41P9F

GUINNESS GLOBAL REAL ASSETS FUND F USD DIST

USD

 10,33

19.1.

 2,88

 -

 -  

 -  

A41P9Q

GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC

EUR

 10,52

19.1.

 3,77

 -

 -  

 -  

A41P9S

GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST

EUR

 10,40

19.1.

 3,77

 -

 -  

 -  

A41P9E

GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC

GBP

 10,60

19.1.

 3,08

 -

 -  

 -  

A41P9P

GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST

GBP

 10,47

19.1.

 3,08

 -

 -  

 -  

A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 10,43

19.1.

 2,85

 -

 -  

 -  

A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,31

19.1.

 2,86

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,44

19.1.

 2,86

 -

 -  

 -  

A2PZFJ

HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD

USD

 218,51

28.11.

 -

 -

 -  

 -  

A41FJG

HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF

USD

 8,44

19.1.

 14,36

 -

 -  

 -  

A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING

EUR

 11,05

19.1.

 20,16

 -

 -  

 -  

A41HKF

HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF

USD

 10,90

19.1.

 6,25

 -

 -  

 -  

A419AX

HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 29,87

19.1.

 11,21

 -

 -  

 -  

A419AW

HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 26,76

19.1.

 -1,74

 -

 -  

 -  

A419AV

HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING

USD

 24,68

19.1.

 -2,37

 -

 -  

 -  

A40YWH

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP)

GBP

 105,37

19.1.

 1,27

 -

 -  

 -  

A413VY

HARTZ REGEHR WACHSTUMS-FONDS - A

EUR

 605,22

19.1.

 1,84

 -

 -  

 -  

A3ERUH

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD

USD

 155,51

19.1.

 6,31

 -

 -  

 -