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A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,08 | 3.2. |   | 5,06 | 26,53 | 49,00 | 36,92 |  | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,78 | 3.2. | | 5,06 | 26,50 | 48,95 | 36,90 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 140,96 | 30.1. |  | 3,58 | -21,71 | -10,54 | 36,90 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,36 | 30.1. | | 3,81 | 5,57 | 11,41 | 36,67 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,48 | 3.2. | | 3,12 | 15,18 | 31,60 | 36,32 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,26 | 3.2. | | 6,64 | 0,70 | 17,27 | 36,26 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 306,82 | 3.2. | | 1,05 | 12,09 | 53,66 | 35,82 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,52 | 30.1. | | 3,81 | 5,41 | 11,02 | 35,43 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,76 | 3.2. | | 2,12 | 22,48 | 41,98 | 35,40 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,92 | 3.2. | | 2,12 | 22,49 | 42,02 | 35,39 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,70 | 3.2. | | 0,23 | 11,52 | 25,44 | 34,82 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 137,95 | 30.1. | | 3,53 | -22,14 | -11,61 | 34,62 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,84 | 3.2. | | 7,27 | 14,57 | 27,43 | 33,78 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,54 | 3.2. | | 5,29 | 4,32 | 12,59 | 33,29 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,32 | 30.1. | | 3,71 | 4,50 | 8,14 | 33,24 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,97 | 3.2. | | -1,30 | 7,28 | 81,05 | 33,10 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,92 | 3.2. | | 6,60 | 0,17 | 15,28 | 33,09 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,92 | 3.2. | | 6,61 | 0,17 | 15,29 | 33,07 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 151,37 | 30.1. | | 4,94 | 14,81 | 38,30 | 32,78 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,56 | 30.1. | | 3,71 | 4,32 | 7,62 | 32,76 | |
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