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A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 108,73 | 9.10. |   | 20,17 | 18,82 | 36,72 | - |  | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,83 | 9.10. | | 4,48 | 4,82 | 36,63 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,41 | 9.10. | | 15,02 | 16,98 | 36,10 | 33,22 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,41 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,46 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,84 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,42 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,621,26 | 9.10. | | 14,56 | 18,00 | 36,04 | 61,77 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 136,66 | 9.10. | | 19,92 | 18,65 | 35,95 | 19,05 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 139,33 | 9.10. | | 11,06 | 11,62 | 35,61 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 93,10 | 9.10. | | 10,43 | 7,18 | 35,36 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,59 | 9.10. |  | 6,86 | 7,35 | 35,16 | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,141,28 | 9.10. | | 14,30 | 17,51 | 35,15 | 56,58 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,79 | 9.10. | | 13,81 | 9,37 | 35,08 | 17,30 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,15 | 9.10. | | 15,73 | 10,60 | 34,89 | 40,65 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,07 | 9.10. | | 2,58 | 0,77 | 34,84 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 110,17 | 9.10. | | 6,77 | 7,25 | 34,76 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,99 | 9.10. | | 15,43 | 10,30 | 34,71 | 47,99 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 230,93 | 9.10. | | 6,00 | 2,49 | 34,63 | 40,70 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 131,00 | 9.10. | | 7,29 | 7,76 | 34,32 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,76 | 9.10. | | 4,90 | 6,20 | 34,25 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 195,44 | 9.10. | | 39,27 | 29,63 | 34,21 | -21,35 | |
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