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A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 135,24 | 19.8. |   | 8,09 | 11,53 | 19,36 | 8,16 |  | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 193,04 | 19.8. |  | 13,91 | 11,28 | 19,32 | 24,17 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,56 | 19.8. | | 8,51 | -3,50 | 19,23 | 123,69 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,87 | 19.8. | | 10,07 | 15,15 | 19,22 | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 118,05 | 19.8. | | 13,92 | 11,28 | 19,18 | 24,03 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,31 | 19.8. | | 3,68 | -1,31 | 18,93 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,24 | 19.8. | | 1,45 | 4,88 | 18,87 | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,09 | 19.8. | | 0,81 | 3,83 | 18,81 | - | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,16 | 19.8. | | -3,28 | 2,86 | 18,69 | 74,96 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,88 | 19.8. | | -3,28 | 2,86 | 18,69 | 75,00 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,26 | 19.8. | | 5,57 | 6,14 | 18,59 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,36 | 19.8. | | -4,29 | 4,27 | 18,48 | 107,77 | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 95,03 | 19.8. | | 3,87 | -1,12 | 18,39 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 99,42 | 19.8. | | 3,88 | -1,13 | 18,39 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 186,72 | 19.8. | | -13,67 | -11,42 | 18,35 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,21 | 19.8. | | 3,84 | -1,18 | 18,21 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,72 | 19.8. | | 3,73 | 6,29 | 17,92 | 5,46 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 226,03 | 19.8. | | 3,75 | 1,48 | 17,49 | 38,88 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,87 | 19.8. | | 8,17 | -3,98 | 17,45 | 118,17 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,69 | 19.8. | | 5,28 | 13,50 | 17,33 | - | |
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