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A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,57 | 21.8. |   | 10,26 | 10,40 | 6,28 | 42,03 |  | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,37 | 21.8. | | 15,92 | 12,71 | 14,80 | 42,01 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 160,95 | 21.8. | | 15,87 | 14,46 | 34,43 | 41,59 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,20 | 21.8. |  | 11,95 | 19,00 | 29,43 | 41,23 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,40 | 21.8. | | 5,83 | 1,87 | -12,75 | 41,23 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,80 | 21.8. | | 11,27 | 4,23 | -8,78 | 40,54 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,49 | 21.8. | | 15,82 | 29,06 | 61,30 | 40,50 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,85 | 21.8. | | 23,65 | 15,00 | 24,03 | 39,74 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,95 | 21.8. | | 18,80 | 24,07 | 39,87 | 39,73 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,45 | 21.8. | | 3,49 | 1,14 | 18,04 | 39,49 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 175,65 | 21.8. | | 5,43 | 6,22 | 33,09 | 38,51 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,87 | 21.8. | | 19,61 | 21,69 | 42,35 | 38,31 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,67 | 21.8. | | 5,49 | 1,36 | -14,05 | 37,74 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,04 | 21.8. | | 18,62 | 13,64 | 26,44 | 37,29 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,78 | 21.8. | | 2,40 | 20,07 | 13,45 | 37,06 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 137,55 | 21.8. | | 15,28 | 12,14 | 8,85 | 36,43 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 21.8. | | 10,81 | 20,69 | 22,66 | 35,96 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,53 | 21.8. | | 9,60 | 9,37 | 3,30 | 35,46 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,42 | 21.8. | | 14,91 | 25,37 | 32,27 | 35,25 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,37 | 21.8. | | 4,97 | 5,55 | 30,90 | 34,96 | |
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