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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 |  | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,88 | 16.4. | | 3,51 | 11,88 | 29,29 | 53,08 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,19 | 16.4. | | 3,51 | 11,88 | 29,29 | 53,07 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,489,48 | 16.4. | | 7,63 | 19,56 | 44,02 | 52,72 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,61 | 16.4. | | 3,82 | 16,02 | 40,57 | 52,59 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,44 | 16.4. | | -0,21 | 16,38 | 35,09 | 52,30 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,02 | 16.4. | | 3,89 | 16,28 | 41,52 | 52,25 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,84 | 16.4. | | 0,10 | 14,80 | 37,02 | 51,66 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,56 | 16.4. | | 2,63 | 34,05 | 74,92 | 51,63 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 232,21 | 16.4. | | 5,36 | 18,09 | 30,98 | 51,47 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,793,58 | 16.4. | | 7,87 | 19,36 | 43,51 | 51,31 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 172,86 | 16.4. | | 14,34 | -7,43 | -0,10 | 51,00 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,04 | 16.4. | | 15,07 | 59,83 | 82,30 | 50,40 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,38 | 16.4. | | 3,04 | 12,85 | 25,57 | 49,93 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,86 | 16.4. | | 2,77 | 20,67 | 47,02 | 49,41 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,73 | 16.4. | | 3,36 | 11,32 | 27,37 | 49,30 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,08 | 16.4. | | 0,33 | 18,72 | 47,76 | 49,02 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,12 | 16.4. | | 0,32 | 18,69 | 47,73 | 49,01 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,72 | 16.4. | | 0,10 | 14,80 | 37,02 | 48,75 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 25,55 | 16.4. | | 3,74 | 15,70 | 39,42 | 48,48 | |
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