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A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,60 | 5.2. |   | 3,46 | 1,76 | -2,94 | 1,53 |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 132,19 | 5.2. |  | 1,53 | 12,73 | 22,15 | 1,36 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 101,39 | 30.1. | | 2,60 | 6,02 | 5,34 | 1,24 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 102,53 | 5.2. | | -0,01 | 1,79 | 37,79 | 1,01 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,90 | 5.2. | | 6,47 | 36,21 | 4,88 | 0,52 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,85 | 5.2. | | -0,93 | -4,16 | 10,32 | 0,43 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,26 | 5.2. | | 2,23 | 12,44 | 16,42 | 0,11 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,51 | 5.2. | | 5,98 | 19,77 | -6,32 | -0,03 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,95 | 5.2. | | 0,77 | 2,73 | 13,18 | -0,16 | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,82 | 5.2. | | 0,72 | 2,52 | 12,59 | -0,18 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 5.2. | | 5,81 | 25,42 | -8,26 | -0,52 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,10 | 5.2. | | 3,38 | 1,03 | -4,74 | -0,88 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,57 | 5.2. | | 0,41 | 4,05 | 12,16 | -1,13 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 828,21 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 806,35 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,11 | 5.2. | | 0,49 | 4,68 | 12,81 | -1,55 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 132,04 | 5.2. | | 1,47 | 12,07 | 20,04 | -1,59 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,13 | 5.2. | | -1,09 | 0,34 | 6,29 | -1,77 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,38 | 5.2. | | 6,41 | 35,53 | 3,32 | -1,96 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 800,69 | 6.2. | | 6,98 | 29,01 | 29,51 | -2,50 | |
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