A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 18,28

9.10.

 17,33

 12,35

 60,25  

 44,63  

A2N5PL

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES

EUR

 154,76

9.10.

 -16,55

 -15,20

 5,09  

 43,23  

A2AJSE

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 151,18

9.10.

 3,18

 5,71

 5,90  

 43,14  

A2QGCK

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC

EUR

 142,72

9.10.

 6,88

 4,88

 61,81  

 42,72  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 141,03

9.10.

 3,06

 5,58

 4,42  

 41,55  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 151,72

9.10.

 -16,90

 -15,62

 3,71  

 40,81  

A1JQB3

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC

EUR

 230,93

9.10.

 6,00

 2,49

 34,63  

 40,70  

A2PKZY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED)

EUR

 174,18

9.10.

 10,01

 7,28

 25,31  

 40,67  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 133,15

9.10.

 15,73

 10,60

 34,89  

 40,65  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 142,86

9.10.

 2,84

 5,23

 4,36  

 40,12  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 188,54

9.10.

 21,66

 29,87

 99,75  

 39,94  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,73

9.10.

 9,48

 12,79

 37,60  

 39,35  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 139,27

9.10.

 2,83

 5,22

 4,29  

 39,32  

A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,05

9.10.

 19,73

 17,76

 59,71  

 38,11  

A2QH9G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC

USD

 162,41

9.10.

 11,41

 11,00

 65,35  

 38,03  

A2PS1C

GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC

EUR

 23,89

9.10.

 13,80

 3,27

 4,68  

 37,76  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 163,99

9.10.

 23,00

 13,60

 49,40  

 37,64  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 163,07

9.10.

 17,39

 13,90

 53,17  

 37,59  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 185,19

9.10.

 11,15

 10,79

 63,44  

 37,19  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,16

9.10.

 11,62

 11,98

 33,74  

 36,67