A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 133,69

30.1.

 3,03

 10,70

 19,29  

 18,92  

A3C4LH

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC

USD

 89,13

6.2.

 0,76

 7,93

 19,26  

 -  

A2AJSE

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

USD

 160,64

6.2.

 4,10

 8,17

 19,13  

 46,82  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 11,91

6.2.

 15,33

 26,35

 19,12  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,87

6.2.

 2,51

 6,11

 19,05  

 -  

A1JWPP

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES

GBP

 152,64

6.2.

 4,31

 8,59

 18,99  

 -  

A3C4LL

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC

USD

 88,75

6.2.

 0,74

 7,82

 18,92  

 -  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,33

6.2.

 -0,56

 7,33

 18,89  

 -6,00  

A3C4LP

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

EUR

 103,23

6.2.

 0,56

 5,60

 18,61  

 -  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 123,40

30.1.

 2,99

 10,54

 18,49  

 17,32  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,53

6.2.

 8,69

 2,23

 18,43  

 36,02  

A2PFK3

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC

GBP

 125,08

6.2.

 0,67

 6,80

 18,35  

 5,37  

A1JWPM

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES

GBP

 163,47

6.2.

 4,03

 8,05

 18,34  

 -  

A40AF6

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

GBP

 157,86

6.2.

 4,04

 8,00

 18,21  

 45,81  

A2PQEY

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

GBP

 146,95

6.2.

 4,79

 19,71

 18,12  

 43,32  

A2PQE0

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

EUR

 142,57

6.2.

 5,28

 14,05

 17,71  

 37,99  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 149,64

6.2.

 4,03

 7,80

 17,66  

 45,20  

A1JQBS

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC

USD

 170,65

6.2.

 0,60

 6,40

 17,62  

 5,07  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 151,52

6.2.

 4,04

 7,68

 17,41  

 43,81  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 147,72

6.2.

 4,04

 7,66

 17,34  

 43,00