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A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 241,58 | 28.11. |   | 8,46 | 13,82 | 16,82 | 38,40 |  | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 261,05 | 28.11. | | 8,73 | 14,13 | 15,56 | 36,17 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FD.I USD | USD | 182,30 | 28.11. |  | 10,03 | 17,39 | -5,53 | 35,80 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,74 | 28.11. | | 4,12 | 3,56 | 42,37 | 35,41 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQ.GBP | GBP | 177,29 | 28.11. | | 8,52 | 13,91 | 15,28 | 34,39 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 137,26 | 28.11. | | 17,76 | 20,60 | 14,43 | 33,63 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FD.O USD | USD | 169,73 | 28.11. | | 9,53 | 16,81 | -6,94 | 32,50 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 15,36 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,53 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 144,30 | 27.11. | | 8,29 | 4,77 | 28,34 | 31,10 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 172,19 | 28.11. | | 7,68 | 12,90 | 11,89 | 30,95 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 134,74 | 27.11. | | 7,67 | 4,13 | 27,26 | 29,23 | | GUIN10 | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 15,13 | 28.11. | | 10,78 | 14,10 | 13,71 | 29,08 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS SD USD | USD | 167,82 | 28.11. | | 9,17 | 11,62 | -18,41 | 28,96 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 128,34 | 28.11. | | 8,07 | 13,60 | -0,47 | 28,33 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS I USD | USD | 166,29 | 28.11. | | 9,03 | 11,45 | -18,78 | 28,00 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 136,87 | 27.11. | | 7,77 | 4,20 | 26,56 | 27,98 | | GAM002 | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 12,62 | 28.11. | | 13,43 | 16,13 | -4,86 | 27,90 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 223,13 | 28.11. | | 7,00 | 12,12 | 9,57 | 27,64 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 133,46 | 27.11. | | 7,85 | 4,28 | 26,28 | 27,27 | |
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