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A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,08 | 3.7. |   | 15,49 | 3,64 | 12,75 | - |  | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,83 | 3.7. | | 1,32 | 4,40 | 12,68 | 2,36 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,73 | 4.7. | | 3,21 | 6,19 | 12,56 | 23,52 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 636,77 | 3.7. |  | 14,25 | 11,96 | 12,49 | 15,38 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 659,26 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,48 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 141,61 | 3.7. | | 2,93 | 5,41 | 12,36 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,35 | 3.7. | | 2,38 | 4,15 | 12,27 | - | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,95 | 3.7. | | 0,25 | 3,77 | 12,26 | -4,08 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 4.7. | | 3,15 | 5,15 | 12,24 | 23,43 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 114,80 | 3.7. | | 6,64 | 7,50 | 12,09 | 6,19 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 139,25 | 3.7. | | 3,83 | 5,94 | 11,95 | -6,71 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 4.7. | | 3,29 | 5,33 | 11,69 | 22,92 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 634,03 | 3.7. | | 14,11 | 11,68 | 11,65 | 14,05 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 83,99 | 3.7. | | 1,43 | 5,47 | 11,64 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 110,42 | 3.7. |  | 3,26 | 5,94 | 11,42 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 100,54 | 3.7. | | 3,20 | 5,70 | 11,38 | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,19 | 4.7. | | 1,29 | 4,73 | 11,38 | 13,93 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,73 | 4.7. | | 2,41 | 4,41 | 11,30 | 22,06 | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,80 | 3.7. | | 2,01 | 5,82 | 11,30 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,28 | 27.6. | | 1,03 | 1,45 | 11,27 | 15,77 | |
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