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A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,53 | 5.2. |   | 2,91 | 20,46 | 35,53 | 4,21 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,62 | 5.2. | | 6,52 | 37,15 | 7,10 | 4,13 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,54 | 5.2. |  | 3,51 | 2,27 | -1,47 | 4,10 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,14 | 5.2. | | 3,25 | 2,00 | -1,30 | 4,06 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,75 | 5.2. | | 0,68 | 2,00 | 7,10 | 3,91 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,49 | 5.2. | | 6,52 | 37,17 | 6,98 | 3,89 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 165,33 | 5.2. | | -6,04 | -1,20 | 55,43 | 3,80 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,14 | 5.2. | | 3,60 | 2,61 | -1,70 | 3,46 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 561,43 | 6.2. | | 7,30 | 46,12 | 40,52 | 3,28 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,71 | 5.2. | | 0,57 | 5,95 | 16,24 | 3,04 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,58 | 5.2. | | 0,57 | 5,94 | 16,24 | 3,03 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,27 | 5.2. | | -1,47 | 9,35 | 34,37 | 2,81 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,79 | 5.2. | | -0,91 | -3,91 | 11,15 | 2,67 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,35 | 5.2. | | 6,03 | 20,37 | -4,91 | 2,51 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,31 | 5.2. | | 0,61 | 6,00 | 16,09 | 2,31 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 133,44 | 5.2. | | -1,41 | 3,74 | 27,95 | 2,30 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,45 | 5.2. | | 0,61 | 6,16 | 16,18 | 2,27 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 26,73 | 5.2. | | -2,61 | -10,63 | 1,15 | 2,15 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,75 | 5.2. | | 3,47 | 2,20 | -2,49 | 2,12 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,46 | 5.2. | | -1,51 | 8,54 | 32,68 | 1,65 | |
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