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A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 4.7. |   | 2,20 | 4,32 | 7,15 | 15,56 |  | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,157,87 | 3.7. |  | 2,52 | 4,10 | 7,12 | - | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 3.7. | | 0,61 | 2,67 | 6,77 | -9,35 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,48 | 4.7. | | 2,12 | 4,17 | 6,66 | 14,68 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 4.7. | | 1,41 | 2,44 | 6,43 | 16,69 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 84,39 | 3.7. | | 1,54 | 4,83 | 6,41 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 135,86 | 3.7. | | -5,10 | -5,91 | 6,12 | - | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 178,76 | 3.7. | | 2,22 | 3,70 | 6,04 | 25,33 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 179,49 | 3.7. | | -5,00 | -6,15 | 6,01 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 199,14 | 3.7. | | -5,13 | -5,98 | 6,00 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 84,82 | 3.7. | | -0,68 | 3,72 | 5,91 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 143,97 | 3.7. | | -5,10 | -5,98 | 5,83 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 4.7. | | 2,20 | 3,34 | 5,83 | 14,13 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 138,94 | 3.7. | | -5,17 | -6,02 | 5,80 | 29,18 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,99 | 4.7. | | 1,73 | 4,35 | 5,77 | 2,53 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,57 | 3.7. | | 0,43 | 2,53 | 5,68 | -6,11 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 131,47 | 3.7. | | -5,03 | -6,17 | 5,60 | - | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,96 | 3.7. | | 2,93 | 4,18 | 5,50 | -13,62 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 102,60 | 27.6. | | 0,14 | -0,18 | 5,47 | 7,65 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 141,63 | 3.7. | | -5,04 | -6,11 | 5,11 | - | |
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