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A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,44 | 13.10. |   | 5,15 | 4,22 | 22,62 | 0,53 |  | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 128,53 | 10.10. |  | 1,57 | 4,19 | 0,31 | - | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 130,51 | 10.10. | | 1,59 | 4,19 | 0,28 | 35,69 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,91 | 13.10. | | 5,18 | 4,16 | 13,89 | -14,31 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,47 | 13.10. | | 5,18 | 4,16 | 22,26 | -1,19 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,23 | 13.10. | | 6,30 | 4,16 | 20,64 | -13,27 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,90 | 13.10. | | 4,28 | 4,11 | 26,54 | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 70,91 | 13.10. | | 6,23 | 4,10 | 20,53 | -13,26 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,94 | 13.10. | | 3,14 | 4,05 | 23,25 | -2,62 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,78 | 13.10. | | 22,31 | 4,05 | - | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,28 | 13.10. | | 4,23 | 4,05 | 26,40 | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,73 | 13.10. | | 6,46 | 4,03 | 38,77 | 104,52 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 71,96 | 13.10. | | 5,95 | 4,00 | 20,42 | -12,53 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 197,37 | 10.10. | | 1,45 | 3,96 | -0,03 | 33,77 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 107,31 | 13.10. | | 8,39 | 3,95 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 317,39 | 13.10. | | 8,38 | 3,95 | 75,09 | 62,90 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,74 | 13.10. | | 3,30 | 3,93 | - | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 127,74 | 10.10. | | 1,27 | 3,92 | -0,09 | 32,03 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 119,36 | 10.10. | | 1,10 | 3,88 | -1,67 | 29,74 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,76 | 13.10. | | 6,05 | 3,84 | 19,58 | -14,59 | |
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