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A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 122,00 | 5.2. |   | 1,33 | 10,37 | 14,15 | -6,06 |  | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 138,51 | 5.2. | | 3,65 | 7,13 | 14,00 | 39,97 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,37 | 5.2. |  | 0,91 | 4,38 | 13,86 | 14,50 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,62 | 5.2. | | -0,27 | 7,19 | 13,62 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 135,92 | 5.2. | | 3,42 | 6,76 | 13,59 | 37,02 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,11 | 5.2. | | -0,25 | 6,90 | 13,55 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,83 | 5.2. | | 5,93 | -0,41 | 13,51 | 30,90 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,83 | 5.2. | | 5,93 | -0,41 | 13,50 | 30,92 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,11 | 5.2. | | 0,09 | 6,62 | 13,50 | - | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,86 | 5.2. | | 0,81 | 2,64 | 13,49 | -4,91 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,84 | 5.2. | | 0,80 | 2,65 | 13,48 | -4,90 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,64 | 30.1. | | 2,85 | 8,54 | 13,42 | 9,88 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,82 | 5.2. | | 0,12 | 7,06 | 13,42 | -6,99 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,45 | 5.2. | | 0,12 | 7,07 | 13,39 | -7,00 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,09 | 5.2. | | 4,46 | 36,40 | 13,20 | -17,90 | | 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 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,98 | 5.2. | | 0,28 | 7,28 | 13,09 | -8,07 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 208,64 | 5.2. | | 3,41 | 6,60 | 13,08 | 37,50 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,74 | 5.2. | | 0,14 | 7,19 | 12,94 | -8,23 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,61 | 5.2. | | 5,81 | 4,82 | 12,93 | 33,24 | |
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