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A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 318,45 | 26.2. |   | 5,05 | 20,90 | 64,62 | 27,69 |  | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,19 | 26.2. |  | 0,52 | 10,32 | 53,62 | 25,48 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 192,17 | 26.2. | | -1,19 | 15,32 | 78,60 | 25,15 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,45 | 26.2. | | 5,06 | 22,25 | 46,72 | 24,41 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,59 | 26.2. | | 5,06 | 22,22 | 46,65 | 24,39 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 293,81 | 26.2. | | 4,95 | 20,11 | 61,44 | 23,61 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,63 | 26.2. | | 0,38 | 9,15 | 50,31 | 22,47 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,30 | 26.2. | | 2,50 | 3,81 | 13,26 | 22,39 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 160,94 | 26.2. | | 5,50 | 19,27 | 42,02 | 21,44 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,347,23 | 27.2. | | 21,07 | 52,30 | 53,66 | 21,42 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,19 | 26.2. | | 2,13 | -1,78 | 13,90 | 21,27 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,47 | 26.2. | | 2,14 | -1,79 | 13,86 | 21,22 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 84,17 | 26.2. | | 2,19 | 7,47 | 24,29 | 20,95 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,297,03 | 27.2. | | 21,07 | 52,30 | 52,95 | 20,74 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 132,69 | 26.2. | | 4,22 | 14,36 | 28,35 | 20,01 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,288,77 | 27.2. | | 21,02 | 51,92 | 52,51 | 19,92 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 133,49 | 26.2. | | 1,24 | 6,47 | 23,21 | 19,84 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 933,59 | 27.2. | | 20,62 | 43,68 | 54,54 | 19,71 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 908,95 | 27.2. | | 20,62 | 43,68 | 54,54 | 19,71 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 25,38 | 26.2. | | 9,66 | 29,51 | 2,28 | 18,81 | |
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