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A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 140,71 | 3.7. |   | -9,58 | -4,17 | -5,49 | 24,70 |  | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 184,69 | 3.7. | | 11,30 | 7,94 | 17,78 | 24,56 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 136,73 | 3.7. | | 8,93 | 12,26 | 27,58 | 24,52 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,43 | 3.7. | | 8,87 | 13,82 | 35,23 | 24,51 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,41 | 4.7. | | 3,29 | 6,35 | 13,07 | 24,45 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 146,70 | 3.7. | | 8,83 | 12,15 | 27,45 | 24,39 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,79 | 4.7. | | 3,09 | 6,03 | 13,17 | 24,13 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 11,70 | 3.7. |  | 0,46 | 9,44 | 4,06 | 24,11 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,73 | 4.7. | | 3,21 | 6,19 | 12,56 | 23,52 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 4.7. | | 3,15 | 5,15 | 12,24 | 23,43 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,78 | 3.7. | | -5,98 | -7,65 | 1,13 | 23,18 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 4.7. | | 3,29 | 5,33 | 11,69 | 22,92 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 114,11 | 3.7. | | 8,24 | 7,77 | 17,00 | 22,56 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 133,45 | 3.7. | | -2,70 | 7,85 | 21,76 | 22,43 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 164,73 | 3.7. | | -9,63 | -4,27 | -5,77 | 22,32 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,73 | 4.7. | | 2,41 | 4,41 | 11,30 | 22,06 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 4.7. | | 2,54 | 4,57 | 10,71 | 21,50 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,81 | 3.7. | | -6,04 | -7,63 | 0,40 | 21,48 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 4.7. | | 2,54 | 3,55 | 8,93 | 21,47 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,58 | 3.7. | | 8,60 | 13,24 | 33,22 | 21,45 | |
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