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A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 23,50 | 3.7. |   | 20,60 | - | - | - |  | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,20 | 3.7. | | 20,28 | 23,40 | 22,84 | 39,55 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,31 | 3.7. | | 19,48 | 24,68 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,59 | 3.7. | | 19,44 | 24,67 | - | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,08 | 3.7. | | 18,95 | 23,59 | 49,25 | 61,85 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,78 | 3.7. | | 18,95 | 23,60 | 40,47 | 41,68 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,90 | 3.7. | | 18,95 | 23,58 | 49,32 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,43 | 3.7. | | 18,30 | 22,24 | 44,41 | 53,31 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,49 | 3.7. | | 18,30 | 22,24 | 35,85 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 127,73 | 3.7. | | 17,80 | 13,19 | 59,94 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,49 | 3.7. | | 17,79 | 15,57 | 39,49 | 31,21 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 129,13 | 3.7. | | 17,41 | 12,45 | 56,86 | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 12,89 | 3.7. | | 16,49 | 24,34 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,64 | 3.7. | | 16,49 | 24,30 | - | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,63 | 3.7. | | 16,40 | 24,08 | 33,61 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,68 | 3.7. | | 16,40 | 24,09 | 43,19 | 67,63 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,69 | 3.7. | | 16,40 | 24,09 | 33,53 | 45,22 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,06 | 3.7. | | 16,40 | 24,08 | 43,24 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 10,71 | 3.7. | | 15,94 | 4,39 | 15,00 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,26 | 3.7. | | 15,93 | 4,40 | 15,18 | 67,72 | |
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