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A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 180,11 | 25.11. |   | 17,91 | 15,12 | 50,91 | 50,03 |  | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,88 | 24.11. |  | 16,08 | 13,19 | 38,38 | 49,73 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 17,79 | 24.11. | | 9,04 | 6,33 | 34,28 | 49,39 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 229,92 | 24.11. | | 17,32 | 12,24 | 97,34 | 49,38 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,39 | 24.11. | | 7,94 | 11,12 | 41,88 | 49,32 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,100,62 | 24.11. | | 12,13 | 12,46 | 29,90 | 48,77 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,98 | 24.11. | | 14,93 | 17,06 | 45,67 | 47,90 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,33 | 24.11. | | 20,65 | 23,22 | 60,13 | 47,15 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 267,31 | 24.11. | | 4,50 | -4,44 | 46,40 | 46,99 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,14 | 24.11. | | 21,40 | 18,12 | 49,44 | 46,63 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 296,28 | 24.11. | | 10,42 | 11,05 | 57,74 | 46,41 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,189,91 | 24.11. | | 11,05 | 11,29 | 26,94 | 46,22 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 253,24 | 24.11. | | 4,77 | 4,33 | 23,78 | 46,01 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 268,95 | 24.11. | | 4,75 | 4,33 | 23,81 | 45,86 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 267,79 | 24.11. | | 4,88 | 4,47 | 24,10 | 45,05 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,29 | 24.11. | | 20,19 | 22,15 | 57,16 | 45,02 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,55 | 24.11. | | 7,96 | 11,14 | 41,87 | 44,91 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 186,13 | 24.11. | | 4,90 | 4,50 | 23,82 | 44,76 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,58 | 24.11. | | 20,65 | 23,22 | 60,17 | 44,48 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 298,89 | 24.11. | | 9,28 | -0,28 | 58,54 | 44,08 | |
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