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A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,00 | 24.11. |   | 7,71 | 6,85 | 34,29 | 65,98 |  | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 17,79 | 24.11. |  | 9,04 | 6,33 | 34,28 | 49,39 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 151,01 | 24.11. | | 16,51 | 14,10 | 34,27 | 24,21 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,41 | 24.11. | | 14,94 | 11,95 | 33,87 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 502,14 | 25.11. | | 32,81 | 29,29 | 33,56 | 3,72 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 502,43 | 25.11. | | 32,81 | 29,29 | 33,56 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,29 | 24.11. | | 6,21 | 12,50 | 33,35 | 23,29 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 115,92 | 24.11. | | 34,00 | 25,09 | 33,21 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 132,92 | 24.11. | | 4,98 | 4,95 | 33,16 | 14,69 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 109,30 | 24.11. | | 0,55 | -8,62 | 32,54 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,04 | 24.11. | | 11,96 | 17,20 | 32,45 | 15,66 | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,21 | 25.11. | | 8,10 | 7,59 | 32,45 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,24 | 24.11. | | 13,79 | 15,77 | 32,39 | - | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,289,95 | 24.11. | | 12,51 | 12,86 | 31,80 | 54,01 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 155,99 | 24.11. | | 15,83 | 13,36 | 31,67 | 20,23 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 145,39 | 24.11. | | 15,83 | 13,36 | 31,67 | 20,24 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 159,13 | 24.11. | | 14,56 | 14,09 | 31,51 | 31,22 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,743,84 | 24.11. | | 12,66 | 13,06 | 31,35 | 54,29 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 186,73 | 24.11. | | 33,06 | 37,40 | 31,00 | -30,26 | |
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