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A0MZLS | VERITAS ASIAN FUND A USD | USD | 579,41 | 27.2. |   | 4,28 | 10,18 | -13,84 | 16,90 |  | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 128,89 | 26.2. |  | 4,22 | 10,89 | 22,72 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 175,15 | 26.2. | | 4,22 | 10,88 | 30,16 | - | | A2QR44 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 99,74 | 26.2. | | 4,21 | 3,01 | 11,16 | - | | A2QR45 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 95,40 | 26.2. | | 4,21 | 3,02 | 11,16 | - | | A3CPDJ | NC HEALTHCARE DISRUPTORS FD.P USD | USD | 99,56 | 26.2. | | 4,21 | 2,96 | 10,99 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,79 | 26.2. | | 4,20 | 2,36 | 6,57 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 393,96 | 27.2. | | 4,19 | 9,63 | -15,12 | 14,01 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 394,19 | 27.2. | | 4,19 | 9,63 | -15,12 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,20 | 26.2. | | 4,16 | 11,67 | 4,16 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,70 | 26.2. | | 4,14 | 7,22 | 0,67 | 16,29 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 157,57 | 26.2. | | 4,11 | 10,11 | 27,47 | 61,42 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 209,10 | 26.2. | | 4,11 | 10,12 | 27,47 | 61,44 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 134,94 | 26.2. | | 4,11 | 11,10 | 10,48 | - | | A2QR46 | NC HEALTHCARE DISRUPTORS FD.O USD | USD | 96,97 | 26.2. | | 4,10 | 2,25 | 8,70 | - | | A2QR47 | NC HEALTHCARE DISRUPTORS FD.A USD | USD | 96,23 | 26.2. | | 4,05 | 2,04 | 8,04 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,07 | 26.2. | | 4,05 | 10,85 | 1,85 | 18,33 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,77 | 26.2. | | 4,04 | 10,84 | 1,85 | 17,87 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 183,74 | 26.2. | | 4,02 | 9,51 | 25,39 | 62,87 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 134,30 | 26.2. | | 4,02 | 9,51 | 25,37 | 57,00 | |
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