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A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 905,39 | 10.2. |   | 12,60 | 53,12 | 51,02 | -1,01 |  | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,180,69 | 10.2. | | 10,87 | 38,66 | 32,82 | -1,01 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,21 | 9.2. | | -0,03 | 0,36 | 6,86 | -1,10 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,64 | 9.2. | | 0,46 | 4,25 | 12,43 | -1,14 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,35 | 9.2. | | 2,96 | 8,71 | 18,35 | -1,15 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,18 | 9.2. | | 0,55 | 4,86 | 13,13 | -1,56 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,78 | 9.2. | | 0,78 | 0,54 | -0,53 | -2,22 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 868,70 | 10.2. | | 12,57 | 52,74 | 49,89 | -2,24 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 874,82 | 10.2. | | 12,57 | 52,74 | 49,89 | -2,24 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,82 | 9.2. | | 0,17 | -4,74 | 7,82 | -2,41 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,56 | 9.2. | | 0,17 | -4,75 | 7,80 | -2,55 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.2. | | 0,14 | 9,53 | 32,54 | -2,60 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,177,17 | 9.2. | | 0,42 | 3,32 | 7,68 | -2,88 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 597,11 | 10.2. | | 11,03 | 31,76 | 32,68 | -2,90 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,44 | 9.2. | | 0,28 | 10,04 | 32,79 | -2,97 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,83 | 9.2. | | -0,11 | -0,41 | 6,14 | -3,06 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,76 | 9.2. | | 3,61 | 0,28 | -6,81 | -3,32 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,77 | 9.2. | | 0,91 | 2,97 | 14,71 | -3,33 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 229,23 | 9.2. | | 8,68 | 35,01 | 41,26 | -3,40 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 847,57 | 10.2. | | 10,81 | 37,97 | 30,84 | -3,45 | |
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