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A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,54 | 19.8. |   | 7,52 | 3,01 | -12,77 | 42,64 |  | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,97 | 20.8. |  | 7,43 | 9,00 | 31,35 | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,37 | 19.8. | | 7,33 | 9,14 | 31,59 | 88,62 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 257,91 | 19.8. | | 7,31 | 9,07 | 39,59 | 51,43 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,94 | 19.8. | | 7,18 | 2,50 | -14,07 | 39,12 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 13,43 | 19.8. | | 7,16 | 20,36 | 15,32 | 32,56 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 144,09 | 19.8. | | 7,16 | 8,93 | 75,98 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 20.8. | | 7,13 | 8,51 | 24,59 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 236,92 | 19.8. | | 7,10 | 8,86 | 36,70 | 46,45 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 180,30 | 19.8. | | 7,07 | 8,69 | 38,13 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 19.8. | | 7,02 | 30,40 | -6,92 | -3,14 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,12 | 19.8. | | 6,97 | 5,09 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 669,01 | 20.8. | | 6,75 | 8,34 | -1,59 | 13,17 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 653,22 | 20.8. | | 6,75 | 8,34 | -1,59 | 13,17 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,96 | 19.8. | | 6,69 | 2,40 | 14,56 | 6,88 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,58 | 19.8. | | 6,66 | 15,89 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,23 | 19.8. | | 6,65 | 15,88 | - | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,65 | 19.8. | | 6,60 | 2,07 | 14,14 | 6,59 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 648,08 | 20.8. | | 6,58 | 8,07 | -2,32 | 11,76 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 150,91 | 19.8. | | 6,51 | 14,62 | 55,14 | - | |
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