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A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 153,44 | 16.4. |   | 6,45 | 16,92 | 52,43 | - |  | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,31 | 16.4. | | 6,01 | 31,82 | 52,35 | 55,10 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,46 | 16.4. | | 31,10 | 60,81 | 52,21 | 139,51 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 106,21 | 16.4. |  | 3,58 | 38,46 | 51,60 | 7,26 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 230,85 | 16.4. | | 16,22 | 51,96 | 51,44 | 6,95 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 922,59 | 17.4. | | 20,62 | 68,48 | 51,41 | 21,44 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,14 | 16.4. | | 5,45 | 31,84 | 51,26 | 34,76 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,86 | 16.4. | | 5,44 | 31,79 | 51,23 | 34,73 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 274,73 | 16.4. | | 4,07 | 40,19 | 51,14 | 28,10 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 186,69 | 16.4. | | 7,25 | 36,14 | 50,80 | 78,65 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 120,60 | 16.4. | | -3,94 | 22,56 | 50,51 | 3,46 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 303,61 | 16.4. | | -0,00 | 23,74 | 50,31 | 31,28 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,280,52 | 16.4. | | 8,81 | 21,95 | 50,04 | 60,31 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 12,44 | 16.4. | | 30,91 | 60,01 | 49,94 | 133,59 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 221,65 | 16.4. | | 7,36 | 33,37 | 49,78 | 71,98 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 237,94 | 16.4. | | 1,11 | 27,38 | 49,41 | 16,12 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,894,60 | 16.4. | | 8,30 | 21,42 | 49,12 | 60,11 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 13,29 | 16.4. | | 8,43 | 39,76 | 48,71 | 14,39 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 15,31 | 16.4. | | 8,45 | 39,83 | 48,68 | 14,39 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,85 | 16.4. | | 2,75 | 20,68 | 48,63 | 53,15 | |
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