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A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,23 | 5.2. |   | 1,67 | 14,83 | 27,94 | 8,24 |  | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,90 | 5.2. | | -1,43 | 9,92 | 37,28 | 8,17 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,88 | 5.2. |  | 2,38 | 14,26 | 22,24 | 8,13 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,32 | 5.2. | | -1,37 | 10,48 | 38,52 | 8,11 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 131,54 | 5.2. | | 3,58 | 3,04 | 0,77 | 8,08 | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,80 | 5.2. | | 3,56 | 2,78 | 0,01 | 6,74 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,69 | 5.2. | | 2,49 | 8,54 | 22,86 | 6,21 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,92 | 5.2. | | 6,08 | 21,21 | -2,89 | 6,18 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,43 | 5.2. | | 2,34 | 13,67 | 20,31 | 5,73 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 5.2. | | 5,92 | 26,92 | -4,90 | 5,66 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,42 | 5.2. | | -1,48 | 9,37 | 35,25 | 5,50 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,08 | 5.2. | | 0,67 | 6,79 | 18,35 | 5,43 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,34 | 5.2. | | 0,90 | 7,96 | 15,76 | 5,29 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,66 | 5.2. | | 0,61 | 6,37 | 17,63 | 5,12 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,71 | 5.2. | | 0,92 | 7,78 | 15,45 | 4,95 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,42 | 5.2. | | 0,99 | 5,06 | 20,75 | 4,91 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,97 | 5.2. | | -1,36 | 4,34 | 29,73 | 4,86 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,36 | 5.2. | | 3,51 | 2,33 | -0,89 | 4,45 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 144,68 | 5.2. | | 0,05 | 2,42 | 40,43 | 4,39 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,61 | 5.2. | | 2,91 | 22,80 | 35,58 | 4,23 | |
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