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A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,17 | 19.8. |   | 19,51 | 21,07 | 50,08 | 57,17 |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,22 | 19.8. | | 5,20 | 16,67 | 24,03 | 55,97 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 272,93 | 19.8. | | 7,68 | 9,67 | 41,91 | 55,65 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,31 | 19.8. | | 6,03 | 14,79 | 29,09 | 55,47 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 197,43 | 19.8. | | 18,18 | 33,26 | 68,99 | 55,30 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,153,21 | 19.8. | | 9,19 | 13,21 | 25,55 | 54,80 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,31 | 19.8. | | 10,85 | 16,44 | 31,19 | 53,46 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 254,12 | 19.8. |  | 5,14 | 3,44 | 25,00 | 51,90 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 269,90 | 19.8. | | 5,12 | 3,45 | 25,13 | 51,75 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 257,91 | 19.8. | | 7,31 | 9,07 | 39,59 | 51,43 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 268,33 | 19.8. | | 5,09 | 3,53 | 24,28 | 50,38 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 186,50 | 19.8. | | 5,11 | 3,54 | 23,96 | 50,06 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 194,14 | 19.8. | | 17,14 | 31,39 | 64,90 | 49,42 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,49 | 19.8. | | 18,68 | 19,75 | 45,21 | 48,85 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,68 | 19.8. | | 8,03 | 3,78 | -10,89 | 47,85 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 236,92 | 19.8. | | 7,10 | 8,86 | 36,70 | 46,45 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 157,40 | 19.8. | | -15,13 | -13,50 | 11,39 | 45,42 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,28 | 19.8. | | 21,78 | 9,47 | 3,58 | 45,01 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,37 | 19.8. | | 4,21 | 2,20 | 19,98 | 43,84 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 154,48 | 19.8. | | -15,39 | -13,85 | 10,10 | 42,90 | |
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