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A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,45 | 4.2. |   | 0,29 | 8,49 | 42,05 | - |  | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 494,85 | 5.2. |  | -0,18 | 9,17 | 42,04 | 82,02 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 146,22 | 4.2. | | 1,11 | 4,58 | 41,92 | 6,63 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 147,04 | 4.2. | | 3,67 | 18,46 | 41,86 | 77,65 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,05 | 4.2. | | 2,67 | 21,95 | 41,04 | 29,88 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,80 | 4.2. | | 2,66 | 8,73 | 40,73 | 74,88 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,91 | 4.2. | | -0,04 | 7,98 | 40,62 | 14,79 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,13 | 4.2. | | 4,88 | 25,05 | 40,51 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 132,87 | 4.2. | | -0,50 | 12,33 | 40,35 | 9,84 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,19 | 4.2. | | 0,25 | 8,05 | 40,35 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 216,59 | 4.2. | | 9,04 | 35,70 | 39,94 | -5,07 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,18 | 4.2. | | 2,77 | 23,29 | 39,83 | 21,20 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,29 | 4.2. | | 2,77 | 23,27 | 39,76 | 21,18 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,08 | 4.2. | | -0,49 | 11,81 | 39,75 | 9,61 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,95 | 4.2. | | 4,65 | 14,48 | 39,46 | 31,40 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 103,63 | 4.2. | | 1,06 | 3,94 | 39,27 | 3,18 | | 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 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,87 | 4.2. | | 2,66 | 8,76 | 38,84 | 70,45 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 209,68 | 4.2. | | -0,59 | 11,22 | 38,46 | 9,65 | |
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