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A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,59 | 9.10. |   | 5,08 | 5,13 | 26,62 | - |  | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,64 | 9.10. | | 6,36 | 5,76 | 26,58 | 7,11 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,48 | 9.10. | | 8,02 | 6,11 | 26,37 | -4,35 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,34 | 9.10. | | 8,02 | 6,12 | 26,36 | -4,35 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 129,68 | 9.10. | | 5,49 | 5,50 | 26,11 | 25,65 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,17 | 9.10. | | 5,46 | 5,49 | 26,09 | 25,58 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,65 | 9.10. |  | 4,89 | 6,19 | 26,09 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 775,64 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 755,17 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,18 | 9.10. | | 10,01 | 7,28 | 25,31 | 40,67 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,46 | 9.10. | | 7,77 | 5,80 | 25,25 | -5,77 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,54 | 9.10. | | 7,78 | 5,80 | 25,24 | -5,78 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,91 | 9.10. | | 17,43 | 15,31 | 25,16 | 7,74 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 750,49 | 10.10. | | 23,53 | 20,62 | 25,11 | 17,87 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 219,37 | 9.10. | | 6,03 | 5,34 | 25,07 | 5,00 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,66 | 9.10. | | 6,02 | 5,33 | 25,06 | 4,99 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,24 | 9.10. | | 27,28 | 9,25 | 24,96 | 35,04 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,93 | 9.10. | | 12,74 | 3,13 | 24,92 | 167,36 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,76 | 9.10. | | 27,29 | 9,25 | 24,78 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,89 | 9.10. | | 10,20 | 10,15 | 24,73 | - | |
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