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A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,65 | 30.1. |   | 2,56 | -1,59 | 35,05 | 70,55 |  | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 863,29 | 3.2. | | 11,54 | 35,16 | 35,02 | 4,40 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 840,51 | 3.2. | | 11,54 | 35,16 | 35,02 | 4,40 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 287,99 | 3.2. | | -0,27 | 2,46 | 34,88 | 59,04 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,08 | 30.1. |  | 4,19 | 18,43 | 34,58 | 18,08 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,93 | 30.1. | | 4,19 | 18,43 | 34,57 | 18,08 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,08 | 30.1. | | 0,94 | 11,08 | 34,39 | -2,33 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,94 | 30.1. | | 2,67 | 9,93 | 34,32 | 41,43 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,74 | 30.1. | | 2,68 | 9,94 | 34,32 | 39,60 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 145,88 | 30.1. | | 0,83 | 10,59 | 34,14 | 1,65 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 840,53 | 3.2. | | 11,51 | 34,82 | 34,01 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 834,63 | 3.2. | | 11,51 | 34,82 | 34,01 | 3,10 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,638,48 | 30.1. | | 1,88 | 11,46 | 34,00 | 43,79 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,74 | 30.1. | | 1,85 | 2,14 | 33,99 | 68,58 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,76 | 30.1. | | 4,12 | 23,46 | 33,92 | 8,96 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 169,57 | 30.1. | | 1,95 | 12,67 | 33,88 | 31,25 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,70 | 30.1. | | 4,13 | 23,52 | 33,87 | 8,95 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,57 | 30.1. | | 0,23 | 8,55 | 33,81 | - | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 301,99 | 3.2. | | -1,30 | 7,16 | 33,76 | 61,90 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,51 | 30.1. | | -0,72 | -3,26 | 33,73 | - | |
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