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A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,77 | 3.7. |   | 7,86 | 13,38 | 33,73 | 20,97 |  | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 173,38 | 3.7. | | 9,75 | 8,92 | 16,87 | 20,85 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 130,77 | 3.7. | | 8,59 | 11,59 | 25,29 | 20,83 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,40 | 4.7. | | 2,16 | 4,18 | 9,64 | 20,57 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 176,44 | 3.7. | | 10,91 | 7,18 | 15,34 | 20,29 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,57 | 3.7. | | -6,01 | -7,62 | 0,42 | 20,19 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,96 | 3.7. | | 8,21 | 8,18 | 23,97 | 20,05 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 124,16 | 3.7. | | 8,67 | 11,73 | 24,28 | 19,76 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 8,56 | 11,62 | 24,21 | 19,67 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,84 | 3.7. | | -6,34 | -8,20 | -1,08 | 18,77 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,57 | 3.7. |  | 7,61 | 8,57 | 25,28 | 18,74 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 4.7. | | 2,08 | 4,03 | 8,16 | 18,59 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 4.7. | | 2,40 | 6,83 | 16,61 | 18,09 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,56 | 3.7. | | -6,36 | -8,44 | -1,48 | 17,61 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,82 | 4.7. | | 2,33 | 6,67 | 16,10 | 17,24 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 4.7. | | 1,41 | 2,44 | 6,43 | 16,69 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 4.7. | | 2,36 | 6,75 | 15,34 | 16,36 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,19 | 3.7. | | -6,98 | -9,82 | -4,07 | 16,05 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,28 | 27.6. | | 1,03 | 1,45 | 11,27 | 15,77 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,25 | 3.7. | | -7,08 | -9,95 | -4,15 | 15,76 | |
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