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A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 139,94 | 24.11. |   | 2,02 | 2,16 | 28,15 | 27,19 |  | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 108,00 | 24.11. | | 6,70 | 6,55 | 28,01 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 109,24 | 24.11. | | 14,84 | 12,29 | 27,98 | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 166,93 | 24.11. | | 32,05 | 36,25 | 27,71 | -33,16 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 117,61 | 24.11. | | 31,77 | 36,02 | 27,68 | -33,33 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,299,41 | 24.11. |  | 11,26 | 11,52 | 27,67 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 161,33 | 24.11. | | 31,70 | 35,97 | 27,64 | -33,31 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,43 | 24.11. | | 31,96 | 36,12 | 27,34 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,189,91 | 24.11. | | 11,05 | 11,29 | 26,94 | 46,22 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,42 | 24.11. | | 7,43 | 5,81 | 26,73 | -4,46 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,16 | 24.11. | | 2,60 | -3,10 | 26,73 | 77,67 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,96 | 24.11. | | 2,61 | -3,08 | 26,72 | 77,72 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,04 | 24.11. | | 11,08 | 8,67 | 26,60 | 16,05 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 212,00 | 24.11. | | 5,38 | 5,03 | 26,36 | 51,13 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,82 | 25.11. | | 6,22 | 5,54 | 25,97 | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,095,97 | 25.11. | | 27,88 | 24,83 | 25,95 | 9,45 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,82 | 24.11. | | 23,63 | 16,65 | 25,77 | 30,12 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,22 | 24.11. | | 27,49 | 30,61 | 25,69 | -6,78 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,01 | 24.11. | | -1,87 | -3,05 | 25,62 | 68,22 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,40 | 24.11. | | -1,87 | -3,05 | 25,61 | 66,14 | |
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