A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 125,44

9.10.

 15,56

 11,67

 43,67  

 24,52  

A3DKB6

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED)

GBP

 115,63

9.10.

 15,77

 11,64

 -  

 -  

A3DE18

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC

EUR

 139,33

9.10.

 11,06

 11,62

 35,61  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 12,92

9.10.

 7,21

 11,55

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,91

9.10.

 8,55

 11,53

 33,14  

 -  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 134,56

9.10.

 11,66

 11,46

 66,78  

 -  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 13,54

9.10.

 11,15

 11,38

 28,97  

 30,31  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 18,36

9.10.

 11,15

 11,38

 37,24  

 48,90  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,32

9.10.

 7,05

 11,32

 43,48  

 62,71  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,16

9.10.

 7,05

 11,32

 43,48  

 62,63  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 137,81

9.10.

 15,50

 11,31

 24,11  

 34,82  

A2JMKH

TYCHO ARETE MACRO FUND SI (CHF HEDGED)

CHF

 143,11

9.10.

 11,60

 11,26

 -  

 -  

A2JMJ7

TYCHO ARETE MACRO FUND I (CHF HEDGED)

CHF

 124,69

9.10.

 11,63

 11,23

 -  

 -  

A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 144,92

9.10.

 11,27

 11,00

 -  

 -  

A2QH9G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC

USD

 162,41

9.10.

 11,41

 11,00

 65,35  

 38,03  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 35,24

9.10.

 7,09

 10,93

 120,27  

 -  

A3DE16

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC

EUR

 134,23

9.10.

 10,52

 10,92

 33,03  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 20,31

9.10.

 22,14

 10,91

 89,21  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 10,88

9.10.

 22,14

 10,89

 82,17  

 -  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 185,19

9.10.

 11,15

 10,79

 63,44  

 37,19