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A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 173,38 | 3.7. |   | 9,75 | 8,92 | 16,87 | 20,85 |  | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 164,95 | 3.7. | | 4,03 | 7,40 | 16,84 | 7,01 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 145,53 | 3.7. | | 13,51 | 16,42 | 16,84 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 96,18 | 3.7. | | 0,67 | 6,52 | 16,82 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,09 | 3.7. | | 4,70 | 8,22 | 16,67 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 4.7. |  | 2,40 | 6,83 | 16,61 | 18,09 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 120,65 | 3.7. | | 4,22 | 7,73 | 16,54 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 159,98 | 3.7. | | -12,38 | -10,24 | 16,36 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,82 | 4.7. | | 2,33 | 6,67 | 16,10 | 17,24 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,67 | 3.7. | | 0,51 | 3,69 | 15,87 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,03 | 3.7. | | 1,62 | 6,09 | 15,79 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 214,80 | 3.7. | | 3,82 | 6,98 | 15,45 | 4,89 | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 87,71 | 3.7. | | 1,56 | 5,98 | 15,44 | - | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 108,88 | 3.7. | | 4,35 | 7,01 | 15,35 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 176,44 | 3.7. | | 10,91 | 7,18 | 15,34 | 20,29 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 4.7. | | 2,36 | 6,75 | 15,34 | 16,36 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,26 | 3.7. | | 15,93 | 4,40 | 15,18 | 67,72 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 100,85 | 3.7. | | 2,03 | 5,79 | 15,13 | -1,02 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 10,71 | 3.7. | | 15,94 | 4,39 | 15,00 | - | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,72 | 4.7. | | 2,28 | 6,59 | 14,81 | 15,48 | |
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