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A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 166,71 | 5.2. |   | 3,85 | 9,07 | 18,79 | - |  | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 136,17 | 5.2. | | -1,82 | 4,71 | 18,70 | -12,41 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 159,87 | 5.2. | | 3,60 | 8,36 | 18,55 | 46,51 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,16 | 5.2. |  | 0,49 | 5,59 | 18,53 | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. |  | 2,99 | 10,54 | 18,49 | 17,32 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 151,87 | 5.2. | | 3,79 | 8,80 | 18,38 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,08 | 5.2. | | 0,67 | 6,79 | 18,35 | 5,43 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,68 | 5.2. | | 12,70 | 17,59 | 18,27 | 142,15 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,05 | 5.2. | | 4,86 | 19,69 | 18,20 | 43,59 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 162,70 | 5.2. | | 3,54 | 8,25 | 17,78 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,66 | 5.2. | | 0,61 | 6,37 | 17,63 | 5,12 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,08 | 5.2. | | 4,92 | 13,17 | 17,31 | 37,69 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,52 | 5.2. | | 12,76 | 11,18 | 17,22 | 131,58 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 148,93 | 5.2. | | 3,54 | 8,01 | 17,10 | 44,90 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,63 | 5.2. | | 4,56 | 37,88 | 16,97 | -13,29 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,60 | 5.2. | | 4,56 | 37,90 | 16,88 | -13,36 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,79 | 5.2. | | 3,54 | 7,87 | 16,85 | 43,49 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,01 | 5.2. | | 3,54 | 7,85 | 16,78 | 42,68 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,41 | 5.2. | | 0,61 | 7,17 | 16,70 | - | |
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