A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,54

9.2.

 8,75

 1,90

 20,96  

 36,54  

A2H82U

NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC

USD

 119,53

9.2.

 1,08

 5,04

 20,86  

 4,99  

A1W3RU

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC

CHF

 188,15

9.2.

 3,60

 10,83

 20,37  

 9,85  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,94

9.2.

 3,23

 3,95

 20,21  

 -  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 147,24

9.2.

 5,00

 19,20

 20,16  

 44,49  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 138,91

9.2.

 0,74

 7,22

 20,08  

 8,32  

A3C4LH

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC

USD

 89,21

9.2.

 0,85

 8,06

 19,70  

 -  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 11,72

9.2.

 14,71

 11,39

 19,59  

 130,87  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 11,99

9.2.

 16,07

 25,08

 19,49  

 -  

A3C4LL

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC

USD

 88,84

9.2.

 0,84

 7,95

 19,36  

 -  

A1J3EZ

NEW CAPITAL CHINA EQUITY FUND - CNH O ACC

CNH

 1,106,61

26.11.

 29,24

 33,91

 19,30  

 -  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,42

9.2.

 1,60

 9,88

 19,19  

 -4,00  

A3C4LP

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC

EUR

 103,32

9.2.

 0,64

 5,72

 19,05  

 -  

A406PJ

GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC

GBP

 13,95

9.2.

 8,46

 6,55

 18,98  

 35,46  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 14,19

9.2.

 8,70

 1,36

 18,91  

 33,35  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 14,20

9.2.

 8,70

 1,36

 18,91  

 33,36  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 132,97

6.2.

 2,47

 9,51

 18,76  

 16,78  

A40AF7

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 157,65

9.2.

 4,37

 7,60

 18,74  

 47,71  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 142,40

9.2.

 5,15

 12,98

 18,70  

 38,72  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 209,04

9.2.

 4,59

 7,86

 18,66  

 -