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A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 171,12 | 4.2. |   | 3,98 | 8,82 | 43,44 | 53,62 |  | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,78 | 4.2. | | -2,82 | 10,73 | 65,51 | 52,56 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,20 | 4.2. | | -4,34 | 1,11 | 45,47 | 52,48 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,801,67 | 4.2. | | 2,99 | 15,63 | 39,24 | 52,14 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,110,05 | 4.2. | | 3,16 | 15,65 | 38,92 | 51,67 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,01 | 4.2. | | 3,01 | 5,46 | 28,41 | 51,62 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,16 | 4.2. | | 3,01 | 5,43 | 28,45 | 51,46 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,39 | 4.2. |  | -0,32 | 14,95 | 33,66 | 51,21 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,21 | 4.2. | | 1,26 | 25,89 | 52,21 | 51,05 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,72 | 4.2. | | 1,26 | 25,87 | 52,16 | 51,01 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,14 | 4.2. | | 3,08 | 5,60 | 29,10 | 50,74 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,71 | 4.2. | | 3,97 | 4,11 | 25,50 | 50,56 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 611,61 | 4.2. | | -4,77 | 6,42 | 77,35 | 50,54 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,34 | 4.2. | | 3,08 | 5,61 | 28,81 | 50,38 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 242,20 | 4.2. | | 12,91 | 21,48 | 43,91 | 48,90 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 160,06 | 4.2. | | 3,72 | 8,06 | 18,69 | 47,65 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 156,67 | 4.2. | | 3,73 | 8,25 | 19,13 | 46,80 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,809,41 | 4.2. | | 2,75 | 14,35 | 34,78 | 46,03 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,10 | 4.2. | | 3,66 | 7,70 | 17,23 | 46,01 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,18 | 4.2. | | 4,98 | 21,52 | 26,41 | 45,63 | |
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