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A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,31 | 5.2. |   | 5,79 | 13,38 | 45,92 | 60,92 |  | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,73 | 5.2. | | 5,30 | 5,97 | 30,85 | 60,74 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 213,34 | 6.2. | | 0,61 | 17,27 | 53,14 | 60,74 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,36 | 5.2. |  | 1,57 | 6,22 | 35,39 | 60,54 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,65 | 5.2. | | -3,07 | 11,11 | 70,19 | 60,11 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,81 | 6.2. | | -0,36 | 6,68 | 34,23 | 59,90 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,12 | 5.2. | | -3,07 | 11,02 | 69,85 | 59,64 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 200,09 | 6.2. | | 0,59 | 16,96 | 51,94 | 58,67 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,31 | 6.2. | | 0,18 | 2,25 | 35,92 | 57,90 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,48 | 5.2. | | -0,40 | 8,37 | 36,38 | 57,75 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 216,65 | 6.2. | | -0,50 | 6,15 | 32,44 | 57,40 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 635,50 | 5.2. | | -6,70 | 5,68 | 84,74 | 57,21 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 5.2. | | -0,56 | 13,48 | 33,54 | 56,96 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,03 | 5.2. | | 5,88 | 14,26 | 46,46 | 56,66 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 248,83 | 6.2. | | -0,42 | 6,09 | 32,10 | 55,78 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 5.2. | | -0,42 | 15,30 | 35,62 | 55,47 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 225,13 | 5.2. | | 2,15 | 4,93 | 29,89 | 55,47 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,64 | 5.2. | | -3,56 | -2,82 | 49,53 | 54,82 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,45 | 5.2. | | 0,01 | 22,62 | 50,40 | 54,69 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,39 | 6.2. | | 0,53 | 16,33 | 49,57 | 54,63 | |
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