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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,53 | 9.2. |   | 1,08 | 5,04 | 20,86 | 4,99 |  | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,60 | 6.2. | | 3,74 | 2,15 | -0,67 | 4,47 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,54 | 9.2. | | 3,07 | 9,89 | 22,32 | 4,40 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,81 | 6.2. | | 3,76 | 2,11 | -1,23 | 4,11 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,35 | 6.2. | | 3,45 | 1,79 | -1,12 | 4,05 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,10 | 9.2. | | 1,00 | 2,65 | 6,55 | 3,95 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,35 | 9.2. | | 1,48 | 6,79 | 32,41 | 3,83 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,69 | 9.2. | | 5,02 | 9,39 | 48,99 | 3,79 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,60 | 9.2. | | 8,81 | 21,75 | -1,49 | 3,62 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 178,41 | 9.2. | | 0,30 | 11,44 | 38,33 | 3,59 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,90 | 9.2. | | 0,27 | -3,79 | 11,10 | 3,57 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,85 | 9.2. | | 4,82 | 21,30 | 37,56 | 3,55 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,80 | 9.2. | | 4,82 | 21,36 | 37,51 | 3,54 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,37 | 6.2. | | 3,84 | 2,41 | -1,48 | 3,47 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,73 | 9.2. | | 4,25 | 14,76 | 26,07 | 3,30 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,85 | 9.2. | | 0,64 | 6,15 | 16,54 | 3,04 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,63 | 9.2. | | 0,63 | 6,14 | 16,54 | 3,02 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 26,98 | 9.2. | | -1,70 | -10,05 | 3,31 | 2,80 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,20 | 9.2. | | 0,25 | 10,62 | 36,62 | 2,41 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,45 | 9.2. | | 0,67 | 6,18 | 16,42 | 2,30 | |
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