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A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 211,21 | 6.2. |   | -2,70 | 3,19 | 71,41 | 20,01 |  | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,69 | 6.2. | | 0,63 | 6,40 | 20,65 | 19,40 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,13 | 6.2. |  | 2,34 | 22,16 | 39,25 | 19,02 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,24 | 6.2. | | 2,35 | 22,14 | 39,18 | 19,00 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,69 | 30.1. | | 3,03 | 10,70 | 19,29 | 18,92 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,31 | 6.2. | | 0,71 | -3,00 | 11,59 | 18,01 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,92 | 6.2. | | 0,62 | -3,03 | 11,51 | 17,89 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,76 | 6.2. | | 0,48 | 8,59 | 44,08 | 17,72 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. | | 2,99 | 10,54 | 18,49 | 17,32 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 189,30 | 6.2. | | -2,67 | 3,40 | 71,81 | 17,25 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,00 | 6.2. | | 3,57 | 17,84 | 34,86 | 17,20 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 292,24 | 6.2. | | 4,39 | 9,14 | 53,25 | 16,84 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,03 | 6.2. | | 0,25 | 0,80 | 8,69 | 16,68 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,96 | 6.2. | | 2,86 | 11,89 | 27,42 | 15,86 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,29 | 6.2. | | 1,26 | 10,40 | 23,01 | 15,75 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,59 | 6.2. | | 1,09 | 4,82 | 14,06 | 14,43 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 234,57 | 6.2. | | -0,32 | 11,72 | 42,90 | 14,10 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 183,73 | 6.2. | | 0,41 | 7,96 | 41,25 | 13,69 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 151,92 | 6.2. | | 3,50 | 17,08 | 32,25 | 13,46 | |
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