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A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 142,86 | 9.10. |   | 2,84 | 5,23 | 4,36 | 40,12 |  | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,27 | 9.10. | | 2,83 | 5,22 | 4,29 | 39,32 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 151,72 | 9.10. |  | -16,90 | -15,62 | 3,71 | 40,81 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,42 | 9.10. | | 19,56 | 7,12 | 3,55 | 31,65 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,19 | 9.10. | | -5,28 | -0,28 | 3,31 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,04 | 9.10. | | 0,41 | -3,00 | 3,10 | 166,00 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 145,89 | 9.10. | | 2,85 | 5,22 | 3,07 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,65 | 9.10. | | 4,48 | 1,50 | 2,81 | -29,96 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,98 | 9.10. | | 13,14 | 2,51 | 2,46 | 32,91 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 125,99 | 9.10. | | 2,61 | 5,61 | 2,04 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,72 | 9.10. | | 5,50 | 0,62 | 1,98 | 154,21 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 98,94 | 9.10. | | 3,87 | 0,73 | 1,71 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,58 | 9.10. | | -4,90 | 0,24 | 1,39 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,81 | 9.10. | | 12,71 | 1,99 | 0,94 | 29,63 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 131,30 | 9.10. | | 2,20 | 4,73 | 0,89 | 36,64 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 129,26 | 9.10. | | 2,14 | 4,69 | 0,88 | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,39 | 26.9. | | 1,81 | 0,98 | 0,79 | 1,63 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 198,50 | 9.10. | | 2,02 | 4,46 | 0,54 | 34,66 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 128,47 | 9.10. | | 1,84 | 4,42 | 0,48 | 32,90 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,81 | 9.10. | | 18,41 | 5,80 | -0,16 | - | |
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