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A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 771,52 | 25.11. |   | 33,71 | 30,26 | 36,60 | 7,69 |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. | | 19,67 | 13,21 | 36,23 | - | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 282,93 | 25.11. |  | 6,58 | 4,72 | 36,17 | 54,81 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 158,56 | 24.11. | | 9,79 | 8,68 | 36,10 | 2,81 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,730,46 | 24.11. | | 13,72 | 14,16 | 35,81 | 61,44 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 133,36 | 24.11. | | 9,81 | 6,40 | 35,72 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 740,64 | 25.11. | | 33,40 | 29,93 | 35,58 | 6,35 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 745,85 | 25.11. | | 33,40 | 29,93 | 35,58 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 22,37 | 24.11. | | 7,96 | 6,28 | 35,51 | 58,27 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 148,76 | 24.11. | | 9,47 | 8,16 | 35,21 | 2,48 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 55,62 | 25.11. | | 8,19 | 4,06 | 35,16 | 81,76 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 2,983,85 | 24.11. | | 13,79 | 14,15 | 35,09 | 62,33 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 141,60 | 24.11. | | 4,15 | -2,66 | 35,08 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,66 | 24.11. | | 8,29 | 5,51 | 35,02 | 55,37 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 23,49 | 24.11. | | 8,29 | 5,51 | 35,02 | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,04 | 25.11. | | 8,48 | 7,98 | 34,98 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,14 | 24.11. | | 5,49 | 5,47 | 34,97 | 17,55 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 196,88 | 24.11. | | 1,05 | -8,12 | 34,74 | 43,93 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,52 | 25.11. | | 8,34 | 1,87 | 34,72 | 65,34 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 80,93 | 24.11. | | 34,15 | 38,65 | 34,59 | -27,04 | |
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