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A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,17 | 12.2. |   | 1,40 | 14,34 | - | - |  | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,52 | 12.2. | | 1,39 | 14,74 | -6,14 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 83,37 | 14.2. | | 1,36 | 6,22 | -6,81 | -7,82 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 117,61 | 14.2. | | 1,36 | 6,20 | -6,81 | -6,13 | | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,43 | 17.2. |  | 1,35 | 5,05 | 2,65 | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 92,63 | 14.2. | | 1,34 | 5,90 | -7,63 | -8,35 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 97,97 | 14.2. | | 1,33 | 7,21 | 3,12 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD | SGD | 1,72 | 17.2. | | 1,33 | 4,90 | 4,75 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BD.I USD | USD | 135,89 | 14.2. | | 1,33 | 5,88 | -7,65 | -7,53 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,29 | 14.2. | | 1,32 | 19,86 | 13,95 | 32,30 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 75,76 | 14.2. | | 1,30 | 5,75 | -8,94 | -10,61 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 130,01 | 14.2. | | 1,29 | 5,62 | -8,33 | -8,68 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 88,60 | 14.2. | | 1,29 | 5,64 | -8,33 | -8,67 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 107,08 | 14.2. | | 1,28 | 5,73 | -9,02 | -9,89 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BD.I GBP | GBP | 83,40 | 14.2. | | 1,27 | 5,44 | -9,75 | -11,94 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 96,03 | 14.2. | | 1,25 | 6,58 | 1,25 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,25 | 14.2. | | 1,24 | 6,59 | 1,30 | - | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 82,22 | 14.2. | | 1,23 | 5,19 | -10,46 | -13,06 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 160,45 | 14.2. | | 1,19 | 6,94 | 3,04 | 4,92 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 70,63 | 14.2. | | 1,19 | 4,45 | -12,11 | -14,21 | |
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