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A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,65 | 20.8. |   | 1,05 | 1,75 | 4,90 | -9,37 |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,33 | 20.8. | | -3,55 | -3,72 | 4,80 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,02 | 20.8. |  | 20,32 | 9,20 | 4,78 | 45,95 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,12 | 20.8. | | 20,33 | 9,20 | 4,63 | - | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,24 | 20.8. | | 5,47 | 0,60 | 4,61 | 27,78 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,59 | 20.8. | | -3,50 | -3,80 | 4,54 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 21.8. | | 2,47 | 3,91 | 4,48 | 17,60 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 21.8. | | 2,25 | 4,00 | 4,38 | 19,55 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 21.8. | | 3,90 | 5,10 | 4,28 | 8,05 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 143,90 | 20.8. | | -3,52 | -3,80 | 4,21 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,15 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 138,89 | 20.8. | | -3,60 | -3,84 | 4,14 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,12 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,42 | 20.8. | | -2,73 | -5,03 | 3,98 | 139,12 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,26 | 20.8. | | 0,83 | 1,41 | 3,92 | -10,77 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 21.8. | | 2,66 | 4,25 | 3,89 | 14,76 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 21.8. | | 3,79 | 4,94 | 3,80 | 7,31 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 131,86 | 20.8. | | -3,65 | -3,93 | 3,78 | 30,32 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 635,53 | 20.8. | | 3,86 | 1,03 | 3,71 | -12,43 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 21.8. | | 1,86 | 2,38 | 3,54 | 10,11 | |
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