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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 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 164,73 | 3.7. | | -9,63 | -4,27 | -5,77 | 22,32 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,13 | 3.7. | | -7,37 | -10,80 | -5,88 | 13,31 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 89,96 | 3.7. | | -7,38 | -10,91 | -6,26 | 12,05 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 14,46 | 4.7. | | 11,83 | 24,94 | -7,45 | -5,33 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 8,69 | 4.7. | | 11,81 | 24,88 | -7,54 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,01 | 4.7. | | 1,87 | 1,71 | -7,67 | -30,27 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 13,28 | 4.7. | | 11,21 | 23,58 | -10,45 | -10,23 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 16,71 | 4.7. | | 2,94 | 17,52 | -16,46 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 68,09 | 4.7. | | 12,86 | 15,96 | -16,64 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 15,98 | 4.7. | | 2,66 | 16,89 | -17,80 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,44 | 4.7. | | -1,69 | 14,65 | -18,09 | -9,03 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 157,66 | 4.7. | | 12,35 | 14,92 | -18,86 | -29,18 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 14,64 | 4.7. | | 2,09 | 15,61 | -20,47 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 12,30 | 4.7. | | -2,23 | 13,39 | -20,75 | -13,74 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 141,41 | 4.7. | | 11,87 | 13,95 | -20,90 | -32,12 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 48,66 | 4.7. | | 11,81 | 13,82 | -21,15 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 136,44 | 4.7. | | 11,38 | 13,59 | -21,22 | -32,61 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 99,48 | 4.7. | | 11,45 | 13,64 | -21,23 | -32,57 | |
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