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A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 141,65 | 3.7. |   | 9,29 | 12,99 | 30,09 | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,46 | 3.7. | | 1,99 | 12,84 | 22,89 | 51,89 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 228,95 | 3.7. | | 14,00 | 12,68 | 51,22 | 81,00 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 129,13 | 3.7. | | 17,41 | 12,45 | 56,86 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,30 | 3.7. |  | 2,20 | 12,44 | 51,35 | 71,44 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,58 | 3.7. | | 4,23 | 12,38 | 20,33 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,21 | 3.7. | | 2,14 | 12,38 | 49,99 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,68 | 3.7. | | 4,23 | 12,38 | 28,09 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 156,63 | 3.7. | | 2,82 | 12,31 | 44,93 | 61,82 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 112,01 | 3.7. | | 10,42 | 12,30 | -26,26 | -36,67 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 136,73 | 3.7. | | 8,93 | 12,26 | 27,58 | 24,52 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 123,53 | 3.7. | | 10,45 | 12,25 | -24,95 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 146,70 | 3.7. | | 8,83 | 12,15 | 27,45 | 24,39 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 200,80 | 3.7. | | 13,68 | 12,07 | 48,74 | 76,08 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 131,81 | 3.7. | | 7,38 | 12,03 | 7,88 | 29,73 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 636,77 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,38 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 659,26 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,48 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 139,42 | 3.7. | | 12,73 | 11,83 | 46,08 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 124,16 | 3.7. | | 8,67 | 11,73 | 24,28 | 19,76 | |
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