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A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 196,88 | 24.11. |   | 1,05 | -8,12 | 34,74 | 43,93 |  | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 217,70 | 24.11. | | 16,54 | 11,41 | 92,95 | 43,88 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,73 | 24.11. | | 7,29 | 10,87 | 39,89 | 43,47 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,61 | 24.11. | | 21,38 | 18,10 | 49,39 | 42,76 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 211,50 | 24.11. | | 16,32 | 11,18 | 91,78 | 42,43 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 278,12 | 24.11. | | 9,73 | 10,28 | 54,47 | 41,37 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 148,65 | 24.11. |  | 1,46 | 2,39 | 7,36 | 40,80 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 195,09 | 24.11. | | 16,78 | 11,65 | 92,51 | 40,53 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,02 | 24.11. | | 6,89 | 9,91 | 37,29 | 39,51 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 276,22 | 24.11. | | 8,65 | -0,92 | 55,49 | 39,47 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,04 | 24.11. | | 20,22 | 22,18 | 57,25 | 39,31 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 138,62 | 24.11. | | 1,30 | 2,25 | 6,00 | 39,26 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 201,20 | 24.11. | | 9,74 | 10,32 | 53,79 | 38,23 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 156,29 | 24.11. | | 8,45 | -1,11 | 54,56 | 38,08 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 178,10 | 24.11. | | 3,47 | 2,93 | 19,35 | 37,99 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 140,37 | 24.11. | | 1,05 | 1,93 | 5,80 | 37,85 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 262,43 | 24.11. | | 9,19 | 9,68 | 51,94 | 37,54 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 151,41 | 24.11. | | 3,66 | 3,12 | 19,48 | 37,50 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,54 | 24.11. | | 19,01 | 20,82 | 52,06 | 37,32 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 136,85 | 24.11. | | 1,04 | 1,91 | 5,73 | 37,07 | |
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