A1J3EX

NEW CAPITAL CHINA EQUITY FUND - USD I ACC

USD

 187,86

26.11.

 33,87

 39,08

 33,78  

 -28,59  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,794,02

6.2.

 1,87

 10,44

 33,63  

 44,19  

A1JLPL

VERITAS GLOBAL EQUITY INCOME FUND B GBP

GBP

 249,69

9.2.

 -0,07

 5,95

 33,61  

 56,87  

A2DH8D

VERITAS ASIAN FUND C ACC EUR

EUR

 853,28

9.2.

 10,24

 31,70

 33,54  

 1,78  

A2DH8G

VERITAS ASIAN FUND D EUR

EUR

 830,77

9.2.

 10,24

 31,70

 33,54  

 1,77  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,59

6.2.

 3,70

 14,60

 33,33  

 37,06  

A1W951

GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC

EUR

 30,51

6.2.

 6,07

 0,28

 33,20  

 65,34  

A2DKZV

GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST

EUR

 18,05

6.2.

 6,07

 0,28

 33,20  

 63,24  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,85

6.2.

 6,50

 11,13

 33,19  

 -  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,58

6.2.

 0,34

 8,25

 32,98  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,90

6.2.

 3,75

 15,19

 32,64  

 27,89  

A2QGXT

VERITAS ASIAN FUND A ACC EUR

EUR

 830,75

9.2.

 10,21

 31,37

 32,55  

 -  

A0MU4Z

VERITAS ASIAN FUND A EUR

EUR

 824,92

9.2.

 10,21

 31,37

 32,55  

 0,51  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,638,26

6.2.

 1,87

 9,69

 32,43  

 41,96  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,65

6.2.

 4,19

 9,07

 32,32  

 31,07  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 163,00

6.2.

 3,51

 17,08

 32,26  

 13,45  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED)

USD

 177,10

6.2.

 5,20

 29,94

 32,26  

 40,62  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 151,92

6.2.

 3,50

 17,08

 32,25  

 13,46  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,160,37

6.2.

 1,84

 9,99

 32,10  

 38,96  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 10,99

6.2.

 15,60

 29,94

 31,98  

 126,45