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A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,76 | 6.2. |   | 8,82 | 38,56 | 9,29 | 4,54 |  | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,36 | 5.2. | | 3,51 | 2,33 | -0,89 | 4,45 | | 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 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,39 | 6.2. |  | 2,03 | 11,48 | 19,95 | 4,02 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,94 | 6.2. | | 0,86 | 2,43 | 7,30 | 3,85 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 106,80 | 6.2. | | 4,15 | 6,67 | 43,53 | 3,58 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,14 | 5.2. | | 3,60 | 2,61 | -1,70 | 3,46 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,06 | 6.2. | | -0,46 | 10,02 | 35,74 | 3,16 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,53 | 6.2. | | 8,07 | 20,71 | -3,07 | 3,10 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,66 | 6.2. | | 3,26 | 22,22 | 36,04 | 3,07 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,58 | 6.2. | | 3,27 | 20,88 | 35,99 | 3,06 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,69 | 6.2. | | 0,56 | 5,98 | 16,23 | 2,99 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,57 | 6.2. | | 0,56 | 5,97 | 16,23 | 2,98 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,59 | 6.2. | | 0,18 | 5,06 | 30,01 | 2,91 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 134,46 | 6.2. | | 3,27 | 14,36 | 24,25 | 2,45 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,30 | 6.2. | | 0,60 | 6,01 | 16,08 | 2,26 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,44 | 6.2. | | 0,60 | 6,16 | 16,17 | 2,22 | | 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 | 155,02 | 6.2. | | -0,51 | 9,21 | 34,03 | 1,99 | |
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