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A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 154,75 | 28.11. |   | 9,39 | 16,66 | -9,28 | 26,40 |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 16,25 | 28.11. | | 12,90 | 16,37 | 19,24 | 26,30 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 23,00 | 28.11. | | 14,20 | 17,43 | 12,06 | 25,41 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 126,51 | 27.11. | | 7,28 | 3,60 | 24,35 | 24,92 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS O USD | USD | 159,52 | 28.11. | | 8,33 | 10,67 | -20,46 | 23,67 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,71 | 27.11. | | 6,91 | 3,25 | 22,98 | 23,32 | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 146,48 | 28.11. |  | 4,61 | 7,92 | 6,78 | 23,28 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,15 | 27.11. | | 7,40 | 12,04 | 13,94 | 23,13 | | GAM003 | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 11,17 | 28.11. | | 8,35 | 11,59 | -10,89 | 22,67 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BD.O USD | USD | 123,19 | 28.11. | | 7,48 | 12,93 | -2,24 | 22,66 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 12,12 | 27.11. | | 7,38 | 12,07 | 13,96 | 22,17 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 124,14 | 27.11. | | 6,85 | 3,16 | 21,48 | 21,74 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 128,21 | 28.11. | | 8,26 | 15,32 | -12,60 | 21,46 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 136,76 | 28.11. | | 2,50 | 10,19 | -7,04 | 20,97 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 157,34 | 27.11. | | 6,53 | 2,82 | 21,65 | 20,14 | | A2QH72 | NEW CAPITAL EUROPE FUTURE LEADERS SD EUR | EUR | 129,81 | 28.11. | | 2,50 | 9,43 | -16,20 | 20,01 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,41 | 27.11. | | 3,35 | 7,63 | 11,91 | 19,20 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 139,43 | 28.11. | | 10,33 | 14,72 | -7,00 | 19,00 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 115,93 | 27.11. | | 6,08 | 2,37 | 20,26 | 18,83 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 137,09 | 28.11. | | 7,76 | 14,74 | -13,90 | 18,52 | |
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