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A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 486,77 | 30.1. |   | -1,81 | 6,63 | 43,74 | 83,20 |  | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,63 | 29.1. | | 3,65 | 12,84 | 43,67 | 57,03 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 219,88 | 29.1. |  | 2,00 | 8,90 | 43,21 | 20,26 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,70 | 29.1. | | 3,59 | 11,97 | 43,13 | 61,29 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,78 | 29.1. | | 3,59 | 11,97 | 43,13 | 61,29 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,74 | 29.1. | | 0,27 | 10,38 | 42,80 | 70,28 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,87 | 29.1. | | 0,27 | 10,38 | 42,80 | 73,60 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,80 | 29.1. | | 5,14 | 27,44 | 42,77 | 26,92 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,09 | 29.1. | | 3,34 | 23,66 | 42,70 | 41,85 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,98 | 29.1. | | 3,34 | 23,64 | 42,66 | 41,86 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 55,88 | 29.1. | | 0,99 | 6,66 | 42,66 | 81,19 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,24 | 30.1. | | 0,29 | 8,07 | 42,41 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,25 | 29.1. | | 3,45 | 9,30 | 42,11 | 53,66 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,50 | 29.1. | | 3,44 | 9,18 | 41,94 | 72,99 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 585,14 | 30.1. | | 11,83 | 51,80 | 41,91 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 584,80 | 30.1. | | 11,83 | 51,80 | 41,91 | 2,67 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 198,37 | 29.1. | | 1,57 | 13,71 | 41,91 | 12,86 | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | |
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