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A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 278,12 | 24.11. |   | 9,73 | 10,28 | 54,47 | 41,37 |  | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,71 | 24.11. | | 9,72 | 1,11 | -11,44 | 19,76 | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,96 | 24.11. |  | 9,67 | 8,17 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,56 | 24.11. | | 9,57 | 8,05 | - | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 148,76 | 24.11. | | 9,47 | 8,16 | 35,21 | 2,48 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,09 | 24.11. | | 9,42 | 6,74 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 11,78 | 24.11. | | 9,42 | 6,74 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 115,67 | 24.11. | | 9,38 | 2,08 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 111,08 | 24.11. | | 9,37 | 2,07 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 154,96 | 24.11. | | 9,37 | 10,46 | 54,33 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 110,99 | 24.11. | | 9,34 | -0,22 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,69 | 24.11. | | 9,29 | 8,01 | - | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 298,89 | 24.11. | | 9,28 | -0,28 | 58,54 | 44,08 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 26,14 | 24.11. | | 9,26 | 6,57 | 39,13 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,02 | 24.11. | | 9,26 | 6,57 | 39,13 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,26 | 24.11. | | 9,23 | 0,61 | -12,76 | 16,80 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,119,02 | 24.11. | | 9,20 | 9,21 | - | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 262,43 | 24.11. | | 9,19 | 9,68 | 51,94 | 37,54 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 146,70 | 24.11. | | 9,10 | 9,60 | 49,14 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 185,60 | 24.11. | | 9,07 | 10,13 | 52,95 | 66,53 | |
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