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A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 166,38 | 10.4. |   | -8,14 | -1,52 | 3,03 | 35,33 |  | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,27 | 10.4. | | -6,38 | -12,45 | 2,88 | 19,72 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 118,13 | 10.4. | | -1,90 | 2,11 | 2,86 | 22,63 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,41 | 4.4. | | 0,93 | -0,48 | 2,79 | 13,39 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 98,35 | 10.4. |  | -0,50 | 3,58 | 2,68 | -0,14 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,20 | 10.4. | | -6,89 | 3,92 | 2,66 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,73 | 11.4. | | 0,46 | 3,15 | 2,66 | 19,79 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 118,54 | 10.4. | | -6,33 | -12,02 | 2,50 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,89 | 10.4. | | 0,23 | 4,17 | 2,47 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 149,28 | 10.4. | | -10,40 | -3,15 | 2,46 | 48,35 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 106,24 | 10.4. | | -7,89 | -0,53 | 2,45 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 78,21 | 10.4. | | -1,33 | 3,44 | 2,35 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 93,61 | 10.4. | | -1,30 | 3,45 | 2,34 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 11,54 | 10.4. | | -12,04 | -2,42 | 2,20 | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 11,42 | 10.4. | | -11,07 | 0,42 | 2,10 | 37,15 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 158,75 | 10.4. | | -8,13 | -1,32 | 2,10 | - | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,09 | 10.4. | | -6,39 | -12,14 | 2,09 | 16,84 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,07 | 10.4. | | -6,42 | -12,60 | 2,07 | 18,10 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,44 | 10.4. | | 0,23 | 4,45 | 1,87 | -2,75 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 116,30 | 10.4. | | 0,23 | 4,45 | 1,87 | -0,97 | |
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