A2N5PL

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES

EUR

 139,45

5.2.

 2,47

 -21,52

 -10,20  

 33,68  

A404MA

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 150,20

5.2.

 2,46

 6,08

 32,56  

 -  

A1W3RU

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC

CHF

 186,07

5.2.

 2,45

 10,37

 19,28  

 9,29  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 136,45

5.2.

 2,41

 -21,97

 -11,26  

 31,46  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,85

5.2.

 2,39

 7,39

 18,92  

 -  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 19,99

5.2.

 2,38

 21,59

 40,65  

 28,59  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,88

5.2.

 2,38

 14,26

 22,24  

 8,13  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,43

5.2.

 2,34

 13,67

 20,31  

 5,73  

A2QF6M

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES

CHF

 88,25

5.2.

 2,25

 -22,98

 -14,25  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,26

5.2.

 2,23

 12,44

 16,42  

 0,11  

A2N5PP

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES

CHF

 85,33

5.2.

 2,20

 -23,31

 -15,64  

 -  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 225,13

5.2.

 2,15

 4,93

 29,89  

 55,47  

A2N5PT

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES

CHF

 88,62

5.2.

 2,13

 -23,70

 -16,73  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,26

5.2.

 2,13

 9,32

 -  

 -  

A140D4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC

GBP

 197,48

5.2.

 2,11

 4,38

 27,61  

 48,93  

A1JQB4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC

GBP

 282,48

5.2.

 2,11

 4,37

 27,90  

 49,29  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 105,99

5.2.

 2,09

 -

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,14

5.2.

 2,08

 8,84

 -  

 -  

A12D5H

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC

USD

 268,55

5.2.

 2,08

 4,25

 27,24  

 50,20  

A1JQB2

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC

USD

 283,56

5.2.

 2,07

 4,22

 27,28  

 50,04