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A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 166,22 | 28.11. |   | 9,54 | 12,47 | 14,22 | - |  | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FD.O USD | USD | 169,73 | 28.11. |  | 9,53 | 16,81 | -6,94 | 32,50 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,43 | 28.11. | | 9,49 | 8,29 | 54,31 | 44,80 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 154,75 | 28.11. | | 9,39 | 16,66 | -9,28 | 26,40 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS SD USD | USD | 167,82 | 28.11. | | 9,17 | 11,62 | -18,41 | 28,96 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQ.I USD | USD | 200,91 | 28.11. | | 9,17 | 14,62 | 19,31 | 43,27 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS I USD | USD | 166,29 | 28.11. | | 9,03 | 11,45 | -18,78 | 28,00 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 132,50 | 28.11. | | 9,01 | 15,12 | 20,61 | 51,52 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 180,47 | 28.11. | | 9,00 | 15,11 | 20,62 | 52,26 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,45 | 28.11. | | 8,99 | 7,75 | 52,02 | 41,22 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,72 | 28.11. | | 8,96 | 12,44 | 9,50 | 9,24 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 151,91 | 28.11. | | 8,93 | 8,19 | 21,03 | - | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 261,05 | 28.11. | | 8,73 | 14,13 | 15,56 | 36,17 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 109,13 | 28.11. | | 8,70 | 12,80 | -13,48 | 7,53 | | TF0014 | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 29.11. | | 8,61 | 13,16 | 5,26 | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 128,98 | 28.11. | | 8,59 | 11,40 | 11,02 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQ.GBP | GBP | 177,29 | 28.11. | | 8,52 | 13,91 | 15,28 | 34,39 | | TF0010 | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 29.11. | | 8,52 | 13,00 | 3,77 | - | | A14WUE | TROJAN INCOME (IRELAND) O USD | USD | 1,81 | 29.11. | | 8,47 | 13,00 | 4,80 | - | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 241,58 | 28.11. | | 8,46 | 13,82 | 16,82 | 38,40 | |
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