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A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,45 | 3.7. |   | 5,11 | 4,17 | 38,48 | 58,51 |  | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,94 | 3.7. | | 14,89 | 32,09 | 84,86 | 57,21 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 234,60 | 3.7. | | 6,05 | 7,98 | 46,94 | 55,42 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,08 | 3.7. | | 1,76 | -4,72 | 0,00 | 54,80 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,85 | 3.7. | | 4,81 | 13,62 | 32,39 | 54,78 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,82 | 3.7. | | 5,83 | 24,44 | 67,83 | 54,04 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,43 | 3.7. | | 18,30 | 22,24 | 44,41 | 53,31 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,84 | 3.7. | | 6,39 | -2,37 | 2,26 | 53,23 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,76 | 3.7. |  | 6,83 | 16,04 | 27,13 | 53,15 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,25 | 3.7. | | 4,78 | 3,46 | 35,54 | 53,07 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,46 | 3.7. | | 1,99 | 12,84 | 22,89 | 51,89 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 189,16 | 3.7. | | 14,14 | 30,38 | 80,82 | 51,59 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,81 | 3.7. | | 4,72 | 3,31 | 34,21 | 51,20 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,04 | 3.7. | | 1,50 | -5,20 | -1,48 | 50,97 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,15 | 3.7. | | 4,81 | 13,63 | 32,36 | 50,20 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 268,95 | 3.7. | | 2,81 | 1,54 | 33,06 | 50,12 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,34 | 3.7. | | 2,85 | 1,66 | 32,13 | 48,84 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,03 | 3.7. | | 9,17 | 15,58 | 32,51 | 47,87 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 175,41 | 3.7. | | 5,28 | 6,63 | 41,35 | 47,86 | |
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