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A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,37 | 20.8. |   | 5,08 | 12,46 | 45,63 | 80,18 |  | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,92 | 20.8. |  | -1,93 | 6,03 | 45,33 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,25 | 20.8. | | 5,19 | 12,62 | 45,24 | 59,99 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,24 | 20.8. | | 17,86 | 21,92 | 44,99 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,98 | 20.8. | | 11,45 | 17,59 | 44,94 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,15 | 20.8. | | 16,34 | 8,53 | 44,93 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,08 | 20.8. | | -2,02 | 5,87 | 44,68 | 84,74 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 353,61 | 21.8. | | 9,40 | 16,19 | 44,42 | 92,31 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 261,34 | 20.8. | | 2,79 | 3,73 | 43,95 | 57,61 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 271,80 | 20.8. | | 7,23 | 9,03 | 43,86 | 55,80 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,08 | 20.8. | | 16,51 | 11,77 | 43,54 | 90,53 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,72 | 20.8. | | 1,91 | 6,36 | 43,54 | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 335,36 | 21.8. | | 9,22 | 15,90 | 43,35 | 89,92 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,12 | 20.8. | | 9,84 | 9,35 | 43,17 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,28 | 20.8. | | 9,84 | 9,35 | 43,16 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 147,94 | 20.8. | | 2,66 | 3,52 | 43,09 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,75 | 20.8. | | 16,14 | 10,53 | 42,38 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,69 | 20.8. | | 9,67 | 9,09 | 42,22 | 76,18 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,43 | 20.8. | | 15,87 | 7,85 | 42,14 | - | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,81 | 20.8. | | 19,15 | 20,68 | 41,80 | 39,40 | |
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