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A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,24 | 10.10. |   | 4,77 | 5,74 | 8,46 | 11,82 |  | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,35 | 9.10. | | 19,62 | 21,55 | 21,83 | 11,17 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 127,04 | 9.10. | | 18,01 | 16,03 | 27,44 | 11,06 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,55 | 9.10. |  | 5,54 | 3,01 | 8,45 | 10,55 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,09 | 10.10. | | 3,40 | 3,27 | 17,19 | 10,22 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 136,90 | 9.10. | | 6,85 | 6,40 | 28,87 | 10,13 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,34 | 9.10. | | 13,93 | 5,69 | 57,21 | 9,78 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 106,19 | 26.9. | | 3,64 | 3,49 | 8,15 | 9,53 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,58 | 9.10. | | 12,15 | 14,00 | 44,83 | 9,26 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,30 | 9.10. | | 33,79 | 28,58 | 45,42 | 8,97 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,15 | 9.10. | | 8,39 | 4,56 | 23,10 | 8,29 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,68 | 9.10. | | 8,25 | 4,20 | 22,63 | 7,93 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,91 | 9.10. | | 17,43 | 15,31 | 25,16 | 7,74 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,89 | 9.10. | | 7,12 | 3,72 | 30,35 | 7,22 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,64 | 9.10. | | 6,36 | 5,76 | 26,58 | 7,11 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,40 | 9.10. | | 6,60 | 6,09 | 26,67 | 7,06 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,50 | 10.10. | | 0,96 | 0,79 | 14,04 | 6,94 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,02 | 10.10. | | 3,37 | 3,58 | 15,98 | 6,76 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,24 | 10.10. | | 3,25 | 3,42 | 15,44 | 6,61 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,81 | 9.10. | | 11,74 | 13,44 | 42,68 | 6,44 | |
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