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A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,48 | 10.4. |   | -6,57 | -12,67 | 0,58 | 15,45 |  | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,31 | 10.4. | | -6,57 | -12,89 | 0,16 | 14,33 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,40 | 10.4. |  | -6,61 | 5,07 | -2,76 | 27,24 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,19 | 10.4. | | -6,61 | 5,07 | 6,11 | 49,18 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,53 | 10.4. | | -6,61 | 5,04 | -2,71 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,28 | 10.4. | | -6,61 | 5,04 | 6,13 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 99,64 | 10.4. | | -6,62 | -6,77 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 156,21 | 10.4. | | -6,73 | -3,67 | -8,47 | 31,62 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 154,70 | 10.4. | | -6,77 | -3,82 | -8,89 | 30,64 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 9,49 | 10.4. | | -6,82 | -1,48 | -4,16 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,20 | 10.4. | | -6,89 | 3,92 | 2,66 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,26 | 10.4. | | -6,92 | -14,16 | -1,98 | 13,25 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,98 | 10.4. | | -6,94 | -4,66 | -9,87 | 19,04 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 148,02 | 10.4. | | -6,96 | -4,49 | -10,78 | 26,16 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,33 | 10.4. | | -7,01 | -14,27 | -2,02 | 12,98 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,52 | 10.4. | | -7,15 | -15,02 | -3,77 | 10,58 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,18 | 10.4. | | -7,15 | -15,30 | -4,18 | 9,35 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 84,03 | 10.4. | | -7,17 | - | - | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 128,81 | 10.4. | | -7,27 | -2,32 | -4,83 | 32,11 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 136,40 | 10.4. | | -7,27 | -2,52 | 19,17 | - | |
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