A14MCH

NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC

AUD

 97,44

9.2.

 0,28

 10,04

 32,79  

 -2,97  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,63

9.2.

 1,09

 10,03

 -  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 12,33

9.2.

 1,09

 10,03

 -  

 -  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,167,16

9.2.

 2,16

 9,96

 32,24  

 39,21  

A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 145,88

9.2.

 1,84

 9,96

 48,46  

 -  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,54

9.2.

 3,07

 9,89

 22,32  

 4,40  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,42

9.2.

 1,60

 9,88

 19,19  

 -4,00  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 117,99

6.2.

 3,75

 9,87

 49,84  

 -  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 149,52

6.2.

 3,73

 9,87

 49,76  

 -  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,99

9.2.

 4,55

 9,81

 37,11  

 36,76  

A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 163,99

9.2.

 -0,28

 9,80

 31,81  

 -4,53  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 19,29

9.2.

 4,55

 9,80

 37,12  

 38,55  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 186,15

9.2.

 1,73

 9,73

 43,87  

 14,72  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 665,21

9.2.

 -2,34

 9,73

 98,40  

 63,49  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 112,58

6.2.

 2,49

 9,71

 -  

 -  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,647,37

9.2.

 2,22

 9,64

 32,65  

 42,26  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 144,88

9.2.

 0,14

 9,53

 32,54  

 -2,60  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 132,97

6.2.

 2,47

 9,51

 18,76  

 16,78  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 19,01

9.2.

 1,04

 9,47

 41,07  

 67,94  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,85

9.2.

 1,04

 9,47

 41,07  

 64,72