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A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 20.8. |   | 2,67 | 4,87 | 7,39 | 20,98 |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,96 | 19.8. |  | 2,67 | 7,21 | 44,44 | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,00 | 20.8. | | 2,63 | 3,51 | 1,42 | 5,75 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,46 | 19.8. | | 2,62 | -2,91 | 13,23 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 20.8. | | 2,57 | 4,17 | 3,80 | 14,71 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,11 | 19.8. | | 2,53 | -3,14 | 11,33 | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,31 | 19.8. | | 2,50 | 4,46 | 11,34 | -2,35 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,79 | 19.8. | | 2,49 | 18,64 | 13,48 | 38,36 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 20.8. | | 2,48 | 3,99 | 5,69 | 19,52 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 20.8. | | 2,48 | 4,02 | 3,35 | 13,85 | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,39 | 19.8. | | 2,47 | -3,13 | 9,70 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 20.8. | | 2,39 | 3,83 | 4,39 | 17,57 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,26 | 19.8. | | 2,35 | 0,93 | 2,33 | -9,50 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,75 | 19.8. | | 2,35 | 3,75 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 131,01 | 19.8. | | 2,33 | 1,72 | 36,45 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 20.8. | | 2,32 | 3,04 | -1,27 | -0,45 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,89 | 15.8. | | 2,31 | 4,04 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,65 | 19.8. | | 2,27 | 4,11 | 10,28 | -3,86 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,30 | 19.8. | | 2,26 | 4,10 | 10,28 | -3,87 | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,787,53 | 19.8. | | 2,25 | 0,24 | - | - | |
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