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A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 162,55 | 6.2. |   | 0,23 | 5,67 | 31,82 | 5,49 |  | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,86 | 6.2. | | 3,16 | 20,94 | 31,69 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,24 | 6.2. |  | 1,70 | 7,16 | 31,29 | 37,36 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,38 | 6.2. | | 1,70 | 7,16 | 31,29 | 37,30 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,223,00 | 9.2. | | 9,90 | 37,75 | 31,23 | 0,81 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,79 | 6.2. | | 5,58 | 5,28 | 31,19 | 61,18 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,26 | 6.2. | | 3,12 | 5,21 | 31,11 | 56,68 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 14,11 | 6.2. | | 9,39 | 16,50 | 30,74 | 33,22 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,177,42 | 9.2. | | 9,90 | 37,75 | 30,62 | 0,24 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 592,40 | 9.2. | | 10,15 | 30,72 | 30,57 | -1,97 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 96,71 | 6.2. | | -0,47 | 8,63 | 30,28 | -3,69 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,170,08 | 9.2. | | 9,87 | 37,41 | 30,25 | -0,44 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,178,35 | 9.2. | | 9,87 | 37,41 | 30,25 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 137,56 | 6.2. | | 3,42 | 16,48 | 30,14 | 9,41 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,08 | 6.2. | | 3,41 | 16,44 | 30,12 | 9,42 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,79 | 6.2. | | -0,62 | 8,13 | 30,03 | -3,00 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | |
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