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A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,90 | 20.8. |   | 9,69 | 9,11 | 38,19 | 62,80 |  | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,69 | 20.8. | | 9,67 | 9,09 | 42,22 | 76,18 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,09 | 20.8. |  | 9,63 | 9,98 | 64,02 | 72,52 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 173,58 | 19.8. | | 9,63 | 9,54 | 5,84 | 40,79 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,18 | 20.8. | | 9,62 | 11,45 | 16,99 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,54 | 20.8. | | 9,56 | -0,31 | 21,68 | 135,52 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,35 | 20.8. | | 9,56 | -0,31 | 21,68 | 135,44 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,77 | 20.8. | | 9,56 | -0,31 | 21,68 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,35 | 20.8. | | 9,56 | 17,91 | 26,89 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,80 | 20.8. | | 9,55 | 14,46 | 33,69 | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,55 | 20.8. | | 9,49 | 8,80 | 41,04 | 69,21 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,74 | 20.8. | | 9,46 | 11,39 | 16,15 | 11,52 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,502,87 | 20.8. | | 9,39 | 13,67 | 27,61 | 63,52 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,62 | 20.8. | | 9,33 | 9,05 | 32,29 | 64,76 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 133,19 | 20.8. | | 9,31 | 9,03 | 32,22 | 64,12 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,90 | 20.8. | | 9,27 | 14,27 | 30,50 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 286,10 | 20.8. | | 9,27 | 14,31 | 62,80 | 93,87 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,96 | 20.8. | | 9,26 | 23,35 | 88,75 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 353,06 | 20.8. | | 9,23 | 16,04 | 44,20 | 92,04 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,62 | 20.8. | | 9,21 | -0,81 | 19,87 | 130,05 | |
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