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A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 11,60 | 3.7. |   | -0,51 | 16,29 | - | - |  | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 16,79 | 3.7. | | 3,46 | 17,86 | -16,04 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 12,80 | 3.7. | | 12,94 | 26,42 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 8,74 | 3.7. | | 12,41 | 25,30 | -7,05 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 16,06 | 3.7. |  | 3,18 | 17,23 | -17,39 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,10 | 3.7. | | 13,74 | 0,25 | - | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 7,87 | 3.7. | | 5,72 | -3,57 | -1,39 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,65 | 3.7. | | 15,20 | 3,12 | 11,07 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,08 | 3.7. | | 15,49 | 3,64 | 12,75 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 10,71 | 3.7. | | 15,94 | 4,39 | 15,00 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 121,97 | 2.7. | | 0,35 | 4,06 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 157,54 | 2.7. | | 1,18 | 5,79 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,02 | 2.7. | | 0,08 | 3,52 | 7,95 | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 104,54 | 3.7. |  | 3,76 | - | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,05 | 3.7. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 11,37 | 3.7. | | 12,99 | - | - | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,450,35 | 3.7. | | 7,09 | 13,63 | 33,37 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,126,04 | 3.7. | | 6,17 | 11,72 | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,21 | 3.7. | | 4,31 | 7,18 | 26,71 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 119,05 | 3.7. | | -5,92 | -7,48 | 0,77 | - | |
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