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A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 119,36 | 10.10. |   | 1,10 | 3,88 | -1,67 | 29,74 |  | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,13 | 13.10. | | 12,76 | 13,20 | 39,58 | 28,98 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,34 | 13.10. | | 9,52 | 8,33 | 33,38 | 28,74 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,89 | 13.10. |  | 15,49 | 18,21 | 65,63 | 28,19 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 198,58 | 13.10. | | 14,93 | 17,56 | 64,99 | 27,96 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,56 | 13.10. | | 14,59 | 17,03 | 64,85 | 27,90 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,68 | 13.10. | | 11,87 | 0,92 | 1,73 | 27,75 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 121,03 | 10.10. | | 0,35 | 2,78 | -4,41 | 27,74 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 123,25 | 10.10. | | 0,24 | 2,67 | -4,47 | 27,43 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 133,91 | 13.10. | | 18,60 | 23,42 | 86,48 | 27,36 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 145,53 | 13.10. | | 20,85 | 18,67 | 42,76 | 26,30 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,52 | 14.10. | | 7,39 | 8,41 | 19,10 | 26,29 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,47 | 14.10. | | 7,49 | 8,55 | 18,55 | 25,69 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,22 | 13.10. | | 20,98 | 18,90 | 42,33 | 25,40 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,87 | 14.10. | | 7,26 | 8,25 | 18,58 | 25,39 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,84 | 13.10. | | 20,94 | 18,86 | 42,30 | 25,39 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 162,66 | 13.10. | | 7,82 | 5,77 | 51,09 | 24,97 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 129,21 | 10.10. | | 5,11 | 5,16 | 25,65 | 24,91 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 85,85 | 10.10. | | 5,07 | 5,15 | 25,63 | 24,84 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,80 | 14.10. | | 7,36 | 8,39 | 18,01 | 24,76 | |
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