A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION

EUR

 11,93

20.2.

 2,34

 -

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 11,70

20.2.

 3,49

 -

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,39

20.2.

 2,58

 -

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 11,19

20.2.

 3,76

 -

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 11,64

20.2.

 3,69

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,42

20.2.

 4,89

 -

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,108,57

20.2.

 4,52

 -

 -  

 -  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 103,25

14.2.

 2,66

 -

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 74,32

20.2.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 119,72

20.2.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 117,61

20.2.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 126,58

20.2.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 124,65

20.2.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 144,27

20.2.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 77,64

20.2.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 128,03

20.2.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 107,74

20.2.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 125,19

20.2.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 181,13

20.2.

 -

 -

 -  

 -  

A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 94,57

20.2.

 4,48

 -

 -  

 -