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A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,669,34 | 3.2. |   | 3,07 | 14,07 | 35,10 | 43,57 |  | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 126,55 | 3.2. |  | 0,10 | -3,24 | 34,84 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,82 | 3.2. | | -0,03 | 11,30 | 34,65 | 5,52 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,60 | 3.2. | | 12,76 | 26,39 | 34,53 | 140,09 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,03 | 3.2. | | 12,76 | 26,39 | 34,53 | 140,24 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,71 | 3.2. | | 12,76 | 26,39 | 34,53 | 140,22 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,183,96 | 3.2. | | 2,96 | 14,13 | 34,52 | 40,41 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,73 | 3.2. | | 3,84 | 23,85 | 34,41 | 5,43 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,66 | 3.2. | | 3,84 | 21,55 | 34,36 | 5,41 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 301,50 | 4.2. | | -1,46 | 6,98 | 33,78 | 61,91 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,08 | 3.2. | | 4,40 | 0,05 | 33,45 | 66,89 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,44 | 3.2. | | 4,40 | 0,05 | 33,45 | 66,88 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,42 | 3.2. | | -0,35 | 15,47 | 33,21 | 55,23 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 600,02 | 4.2. | | 11,57 | 34,28 | 33,13 | 0,68 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,44 | 3.2. | | 4,54 | 18,56 | 33,09 | 16,74 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,62 | 3.2. | | 4,53 | 18,56 | 33,08 | 16,73 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,65 | 3.2. | | -0,10 | 10,43 | 32,92 | 4,32 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 281,60 | 4.2. | | -1,49 | 6,69 | 32,72 | 59,81 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,57 | 3.2. | | 12,70 | 25,77 | 32,53 | 134,39 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,67 | 3.2. | | 4,36 | 9,97 | 32,49 | 31,84 | |
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