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A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 111,01 | 6.2. |   | 3,71 | 2,02 | -2,27 | 2,12 |  | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,02 | 6.2. | | -0,51 | 9,21 | 34,03 | 1,99 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 853,28 | 9.2. | | 10,24 | 31,70 | 33,54 | 1,78 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 830,77 | 9.2. | | 10,24 | 31,70 | 33,54 | 1,77 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,84 | 6.2. | | 3,70 | 1,60 | -2,70 | 1,55 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 9.2. | | 0,25 | -4,02 | 10,28 | 1,33 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 101,39 | 30.1. | | 2,60 | 6,02 | 5,34 | 1,24 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 6,02 | 6.2. | | 8,76 | 37,59 | 7,14 | 1,15 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,223,00 | 9.2. | | 9,90 | 37,75 | 31,23 | 0,81 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,87 | 6.2. | | 8,02 | 20,11 | -4,52 | 0,56 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 824,92 | 9.2. | | 10,21 | 31,37 | 32,55 | 0,51 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,177,42 | 9.2. | | 9,90 | 37,75 | 30,62 | 0,24 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,95 | 6.2. |  | 0,77 | 2,76 | 13,17 | -0,17 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 862,72 | 9.2. | | 11,40 | 51,49 | 47,28 | -0,18 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 895,74 | 9.2. | | 11,40 | 51,49 | 47,28 | -0,18 | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,82 | 6.2. | | 0,72 | 2,56 | 12,59 | -0,19 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,33 | 6.2. | | 7,40 | 24,84 | -6,89 | -0,41 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,170,08 | 9.2. | | 9,87 | 37,41 | 30,25 | -0,44 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,31 | 6.2. | | 3,21 | 13,69 | 22,10 | -0,53 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 121,70 | 6.2. | | -3,07 | -1,19 | 50,75 | -0,78 | |
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