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A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,91 | 19.8. |   | 24,17 | 34,46 | 6,39 | - |  | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,70 | 19.8. | | 23,54 | 15,36 | 22,91 | 38,59 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 24,08 | 19.8. |  | 23,53 | - | - | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 173,26 | 19.8. | | 23,47 | 33,27 | 3,56 | -24,90 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 155,24 | 19.8. | | 22,81 | 32,14 | 0,96 | -28,03 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,42 | 19.8. | | 22,75 | 32,03 | 0,66 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 109,26 | 19.8. | | 22,41 | 31,86 | 0,60 | -28,39 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,88 | 19.8. | | 22,35 | 31,82 | 0,57 | -28,39 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,85 | 19.8. | | 22,15 | 40,22 | - | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,25 | 19.8. | | 21,79 | 9,47 | 3,43 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,28 | 19.8. | | 21,78 | 9,47 | 3,58 | 45,01 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,71 | 19.8. | | 21,47 | 39,08 | 11,83 | 0,23 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,44 | 19.8. | | 21,46 | 39,03 | 11,72 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,33 | 19.8. | | 21,20 | 8,67 | 1,39 | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,16 | 19.8. | | 20,90 | - | - | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,88 | 19.8. | | 20,82 | 8,13 | -0,12 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,41 | 19.8. | | 20,63 | 37,56 | 8,20 | -5,00 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,91 | 19.8. | | 20,63 | 28,84 | -4,71 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,36 | 19.8. | | 20,62 | 28,94 | -5,99 | -34,98 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,031,38 | 19.8. | | 20,45 | 28,11 | -7,50 | - | |
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