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A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 138,43 | 26.2. |   | 5,33 | 8,65 | 10,78 | 39,55 |  | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 137,54 | 26.2. | | 5,32 | 8,31 | 10,01 | 36,64 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 212,49 | 26.2. | | 5,31 | 8,49 | 10,29 | 38,46 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 193,77 | 26.2. |  | 5,30 | 6,97 | 3,72 | 29,59 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 140,06 | 26.2. | | 5,30 | 17,91 | 37,11 | 13,42 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,67 | 26.2. | | 5,30 | 25,95 | 24,02 | -10,17 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 147,38 | 26.2. | | 5,29 | 17,78 | 36,80 | 14,08 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,76 | 26.2. | | 5,29 | 25,93 | 24,11 | -10,09 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 160,95 | 26.2. | | 5,29 | 17,86 | 37,08 | 13,42 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 128,27 | 26.2. | | 5,24 | 7,88 | 8,45 | 34,39 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 173,69 | 26.2. | | 5,22 | 7,95 | 8,73 | 35,58 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 344,33 | 26.2. | | 5,19 | 21,93 | 68,86 | 33,24 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,41 | 26.2. | | 5,19 | 21,92 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,14 | 26.2. | | 5,15 | 19,47 | - | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,19 | 26.2. | | 5,13 | 24,58 | 20,12 | -14,87 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,90 | 26.2. | | 5,09 | 22,47 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,82 | 26.2. | | 5,09 | 22,47 | - | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,84 | 26.2. | | 5,09 | 18,73 | 46,78 | 10,30 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,88 | 26.2. | | 5,08 | 18,67 | 46,83 | 10,32 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,35 | 26.2. | | 5,07 | 22,25 | 52,96 | 40,80 | |
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