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A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,06 | 21.8. |   | 5,44 | 3,61 | 1,99 | -23,19 |  | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 22.8. |  | 3,14 | 3,44 | 1,93 | 5,50 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,51 | 21.8. | | -8,69 | -8,07 | 1,86 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,51 | 21.8. | | -8,68 | -8,08 | 1,86 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,22 | 21.8. | | 18,72 | 6,36 | 1,69 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,87 | 21.8. | | -4,00 | -4,39 | 1,48 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,44 | 22.8. | | 1,64 | 3,30 | 1,42 | 11,33 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,51 | 21.8. | | 1,94 | 0,04 | 1,41 | -11,44 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 22.8. | | 2,21 | 3,76 | 1,22 | 10,01 | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 116,58 | 21.8. | | 6,00 | 5,77 | 1,21 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 687,28 | 22.8. | | 9,67 | 12,65 | 1,10 | 13,19 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 671,07 | 22.8. | | 9,67 | 12,65 | 1,10 | 13,19 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,34 | 21.8. | | -5,12 | -7,66 | 0,87 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 665,77 | 22.8. | | 9,49 | 12,37 | 0,35 | 11,78 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,78 | 21.8. | | 18,35 | 5,83 | 0,18 | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 122,47 | 21.8. | | -4,67 | -5,13 | 0,11 | 25,70 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,78 | 21.8. | | 22,44 | 32,59 | 0,10 | -28,47 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,15 | 22.8. | | 2,55 | 2,60 | -0,10 | 2,02 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,71 | 21.8. | | -4,61 | -5,03 | -0,12 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,26 | 21.8. | | 22,38 | 32,45 | -0,21 | - | |
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