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A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,15 | 9.2. |   | -1,34 | 3,07 | 77,28 | 20,53 |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,28 | 9.2. | | 3,59 | 23,24 | 40,46 | 19,97 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,40 | 9.2. | | 3,59 | 23,22 | 40,39 | 19,96 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,98 | 9.2. | | 0,85 | 6,62 | 21,29 | 19,60 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,52 | 9.2. | | 1,80 | 10,36 | 46,73 | 18,77 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 159,53 | 9.2. | | 4,58 | 18,27 | 36,84 | 18,17 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,25 | 9.2. |  | 0,18 | -3,91 | 11,29 | 17,98 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,83 | 9.2. | | 0,11 | -3,93 | 11,23 | 17,92 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,93 | 9.2. | | -1,32 | 3,25 | 77,63 | 17,77 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 132,20 | 9.2. | | 3,83 | 13,02 | 28,34 | 17,47 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 294,78 | 9.2. | | 5,29 | 11,94 | 59,12 | 17,10 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,99 | 9.2. | | -0,08 | 0,23 | 9,18 | 16,84 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 132,97 | 6.2. | | 2,47 | 9,51 | 18,76 | 16,78 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,33 | 9.2. | | 1,52 | 11,09 | 23,53 | 15,96 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 122,76 | 6.2. | | 2,45 | 9,38 | 18,00 | 15,26 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,15 | 9.2. | | 1,73 | 9,73 | 43,87 | 14,72 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 236,39 | 9.2. | | 0,45 | 13,17 | 45,67 | 14,57 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,76 | 9.2. | | 1,24 | 5,04 | 13,26 | 14,53 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,39 | 9.2. | | 4,50 | 17,51 | 34,21 | 14,39 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,57 | 9.2. | | 4,50 | 17,51 | 34,21 | 14,39 | |
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