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A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 126,99 | 26.2. |   | 0,67 | -3,63 | 18,86 | 27,06 |  | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 166,64 | 26.2. | | -0,25 | 16,65 | 18,71 | 72,36 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 186,67 | 26.2. | | 1,82 | 12,54 | 18,39 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 171,28 | 26.2. | | 1,71 | 11,60 | 17,87 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,51 | 26.2. | | 2,24 | 18,85 | 17,87 | 42,26 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,41 | 26.2. | | 2,22 | 5,69 | 17,71 | 17,02 | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 111,56 | 26.2. | | 2,80 | 2,92 | 17,46 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,49 | 26.2. |  | 3,56 | 0,62 | 17,37 | 58,03 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 160,89 | 26.2. | | 0,56 | -4,18 | 17,14 | 25,55 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 118,90 | 26.2. | | 0,70 | -4,29 | 16,82 | 24,55 | | A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 224,98 | 26.2. | | 1,70 | 11,75 | 15,93 | 63,50 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 103,05 | 26.2. | | 1,88 | 12,60 | 15,85 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,69 | 26.2. | | 0,54 | 0,06 | 15,48 | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 13,26 | 26.2. | | 2,20 | 11,66 | 15,37 | 23,42 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 121,27 | 26.2. | | 0,55 | -5,57 | 14,70 | 23,67 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 123,52 | 26.2. | | 0,46 | -5,68 | 14,63 | 23,38 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 122,43 | 26.2. | | 1,59 | 11,25 | 14,26 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 148,02 | 26.2. | | 1,54 | 10,37 | 14,05 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,19 | 26.2. | | 5,47 | 21,63 | 13,71 | 43,36 | | A2QR49 | NC HEALTHCARE DISRUPTORS FD.X USD | USD | 95,95 | 26.2. | | 4,34 | 3,79 | 13,68 | - | |
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