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A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,75 | 5.2. |   | 0,68 | 2,00 | 7,10 | 3,91 |  | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,49 | 5.2. |  | 6,52 | 37,17 | 6,98 | 3,89 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,02 | 5.2. | | -0,06 | 4,79 | 6,81 | -13,72 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,62 | 5.2. | | -0,07 | 4,77 | 6,68 | -15,75 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,33 | 5.2. | | -0,08 | 4,76 | 6,64 | -15,71 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,82 | 5.2. |  | 0,61 | 0,62 | 6,48 | -11,15 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 190,51 | 5.2. | | 3,53 | 5,09 | 6,46 | 28,81 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,63 | 5.2. | | 3,60 | 5,16 | 6,08 | 27,48 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 5.2. | | 4,13 | 21,85 | 6,06 | -11,57 | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,12 | 6.2. | | 1,44 | 9,23 | 6,01 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 5.2. | | -0,10 | 4,57 | 5,95 | -16,66 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,31 | 5.2. | | -0,10 | 4,54 | 5,92 | -16,81 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,09 | 6.2. | | -1,69 | -1,30 | 5,65 | -3,06 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,61 | 5.2. | | 4,01 | 28,25 | 5,52 | -10,01 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,28 | 5.2. | | 0,58 | 0,27 | 5,45 | -12,53 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 101,39 | 30.1. | | 2,60 | 6,02 | 5,34 | 1,24 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,72 | 6.2. | | -1,76 | -2,05 | 4,95 | -4,97 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,90 | 5.2. | | 6,47 | 36,21 | 4,88 | 0,52 | | A3DHN4 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP ACC HEDGED | GBP | 10,85 | 6.2. | | 1,37 | 8,94 | 4,60 | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,84 | 5.2. | | -0,34 | 6,33 | 4,58 | -21,32 | |
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