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A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,97 | 5.2. |   | 2,49 | 22,92 | 45,36 | 35,80 |  | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,82 | 5.2. | | 2,48 | 22,91 | 45,32 | 35,81 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,94 | 5.2. |  | 3,95 | 18,76 | 45,18 | 85,18 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 214,78 | 5.2. | | 4,03 | 12,62 | 45,18 | 79,75 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,76 | 5.2. | | 4,85 | 26,44 | 45,01 | 20,88 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 244,35 | 5.2. | | -1,04 | 8,37 | 44,91 | 19,79 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 331,99 | 6.2. | | 0,23 | 3,58 | 44,80 | 80,74 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 831,58 | 6.2. | | 7,38 | 47,22 | 43,71 | -3,24 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 863,41 | 6.2. | | 7,38 | 47,22 | 43,71 | -3,24 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 148,08 | 5.2. | | -1,05 | 8,36 | 43,20 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,70 | 5.2. | | 3,73 | 8,29 | 43,09 | 53,22 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,86 | 5.2. | | 3,71 | 8,17 | 42,93 | 72,50 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 138,61 | 5.2. | | 3,97 | 11,96 | 42,74 | 74,70 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 828,44 | 6.2. | | 7,35 | 46,85 | 42,64 | -4,44 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 834,27 | 6.2. | | 7,35 | 46,85 | 42,64 | -4,44 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 147,30 | 5.2. | | 3,86 | 17,90 | 42,11 | 78,83 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 494,07 | 6.2. | | -0,34 | 7,77 | 41,81 | 80,65 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 131,63 | 5.2. | | -1,12 | 7,23 | 41,78 | 17,03 | |
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