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A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 73,40 | 3.7. |   | 2,19 | 4,06 | -0,23 | - |  | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,84 | 3.7. |  | -6,34 | -8,20 | -1,08 | 18,77 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 93,66 | 27.6. |  | -1,08 | -2,69 | -1,14 | 0,38 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 7,87 | 3.7. | | 5,72 | -3,57 | -1,39 | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,56 | 3.7. | | -6,36 | -8,44 | -1,48 | 17,61 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,04 | 3.7. | | 1,50 | -5,20 | -1,48 | 50,97 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 861,91 | 3.7. | | 4,74 | 3,83 | -1,73 | 4,30 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 632,11 | 3.7. | | 0,86 | 2,11 | -1,77 | 10,59 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 617,20 | 3.7. | | 0,86 | 2,11 | -1,77 | 10,59 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 612,54 | 3.7. | | 0,74 | 1,86 | -2,50 | 9,22 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 70,83 | 3.7. | | 1,79 | 3,25 | -2,61 | -26,30 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,83 | 3.7. | | 0,16 | 1,14 | -3,54 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 440,84 | 3.7. | | 0,48 | 1,35 | -3,95 | 6,53 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,19 | 3.7. | | -6,98 | -9,82 | -4,07 | 16,05 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,25 | 3.7. | | -7,08 | -9,95 | -4,15 | 15,76 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,88 | 3.7. | | -0,94 | -1,29 | -4,19 | -22,32 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,86 | 3.7. | | 0,02 | 0,91 | -4,23 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 3.7. | | -0,93 | -1,39 | -4,70 | -23,15 | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 97,77 | 3.7. | | 2,64 | 0,84 | -5,22 | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 140,71 | 3.7. | | -9,58 | -4,17 | -5,49 | 24,70 | |
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