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  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 195,20

3.7.

 6,47

 8,84

 50,11  

 -  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 13,05

3.7.

 -3,01

 8,80

 7,41  

 37,12  

A3CU59

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING

USD

 7,78

3.7.

 4,97

 8,77

 23,15  

 -  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 199,45

3.7.

 2,37

 8,75

 47,79  

 90,90  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 126,31

3.7.

 3,46

 8,74

 28,88  

 -  

A3C4L5

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC

USD

 105,68

3.7.

 4,41

 8,63

 27,14  

 -  

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  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 255,53

3.7.

 6,32

 8,40

 50,44  

 60,97  

A3C5GS

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC

GBP

 107,18

3.7.

 5,96

 8,30

 46,94  

 -  

A3DHN5

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST

GBP

 8,09

3.7.

 4,70

 8,22

 16,67  

 -  

A2JAN7

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,45

3.7.

 7,46

 8,21

 22,52  

 15,28  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,96

3.7.

 8,21

 8,18

 23,97  

 20,05  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 110,97

3.7.

 2,09

 8,15

 45,37  

 -  

A2PFKM

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC

USD

 186,56

3.7.

 11,39

 8,09

 18,32  

 25,51  

A3C4LB

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M)

USD

 85,91

3.7.

 3,89

 8,09

 13,32  

 -  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 133,69

3.7.

 4,35

 8,05

 18,97  

 -  

A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 178,72

3.7.

 6,13

 8,02

 48,87  

 -  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 234,60

3.7.

 6,05

 7,98

 46,94  

 55,42  

A2PFKL

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC

USD

 184,69

3.7.

 11,30

 7,94

 17,78  

 24,56