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A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,57 | 9.2. |   | -0,83 | 5,38 | 19,89 | -12,12 |  | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,91 | 9.2. | | 0,66 | 7,04 | 19,76 | 8,26 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 157,65 | 9.2. | | 4,11 | 8,36 | 19,57 | 47,34 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 188,15 | 9.2. | | 2,63 | 9,72 | 19,49 | 8,36 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 209,04 | 9.2. | | 4,31 | 8,68 | 19,46 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 230,98 | 9.2. | | 4,10 | 8,28 | 19,42 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 168,03 | 9.2. | | 4,39 | 8,86 | 19,41 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,72 | 9.2. |  | 14,86 | 14,00 | 19,40 | 130,82 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 132,97 | 6.2. | | 3,03 | 10,70 | 19,29 | 18,92 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,21 | 9.2. | | 0,76 | 7,93 | 19,26 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 9.2. | | 1,60 | 9,88 | 19,19 | -4,00 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 161,05 | 9.2. | | 4,10 | 8,17 | 19,13 | 46,82 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,99 | 9.2. | | 15,33 | 26,35 | 19,12 | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,94 | 9.2. | | 2,51 | 6,11 | 19,05 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 153,05 | 9.2. | | 4,31 | 8,59 | 18,99 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,84 | 9.2. | | 0,74 | 7,82 | 18,92 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,32 | 9.2. | | 0,56 | 5,60 | 18,61 | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 122,76 | 6.2. | | 2,99 | 10,54 | 18,49 | 17,32 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,54 | 9.2. | | 8,69 | 2,23 | 18,43 | 36,02 | |
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