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A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,50 | 9.2. |   | 0,67 | 6,33 | 16,45 | 2,26 |  | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 111,13 | 9.2. | | 3,71 | 2,02 | -2,27 | 2,12 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 6,11 | 9.2. | | 10,37 | 40,60 | 9,04 | 2,04 | | 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 | 99,96 | 9.2. | | 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 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 19,00 | 9.2. | | 8,75 | 21,15 | -2,95 | 1,06 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,223,00 | 9.2. | | 9,90 | 37,75 | 31,23 | 0,81 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 824,92 | 9.2. | | 10,21 | 31,37 | 32,55 | 0,51 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,42 | 9.2. | | 8,46 | 26,70 | -4,43 | 0,37 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,57 | 9.2. | | 4,18 | 14,10 | 23,88 | 0,29 | | 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 | 9,96 | 9.2. | | 0,86 | 2,78 | 13,48 | -0,10 | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,91 | 9.2. | | 0,81 | 2,59 | 12,92 | -0,12 | | 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 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,34 | 9.2. | | -1,76 | -1,34 | 55,87 | -0,36 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,170,08 | 9.2. | | 9,87 | 37,41 | 30,25 | -0,44 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,58 | 9.2. | | 10,30 | 39,90 | 7,42 | -0,48 | |
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