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SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 132,69 | 24.11. |   | 8,68 | 8,51 | 30,62 | 32,62 |  | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 276,22 | 24.11. | | 8,65 | -0,92 | 55,49 | 39,47 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 108,63 | 24.11. | | 8,63 | - | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,08 | 24.11. | | 8,56 | 12,31 | - | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,04 | 25.11. |  | 8,48 | 7,98 | 34,98 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,67 | 24.11. | | 8,46 | 7,32 | 21,15 | -7,61 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 156,29 | 24.11. | | 8,45 | -1,11 | 54,56 | 38,08 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,42 | 24.11. | | 8,43 | 7,31 | 22,01 | -6,28 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 95,03 | 24.11. | | 8,42 | 7,30 | 22,01 | -6,29 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,83 | 24.11. | | 8,42 | 7,27 | 21,17 | -7,57 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,47 | 24.11. | | 8,36 | 12,09 | 44,58 | 51,51 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,37 | 24.11. | | 8,36 | 12,09 | 44,58 | 51,53 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,66 | 24.11. | | 8,29 | 5,51 | 35,02 | 55,37 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 23,49 | 24.11. | | 8,29 | 5,51 | 35,02 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,88 | 24.11. | | 8,27 | 7,46 | 36,61 | 70,73 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,86 | 24.11. | | 8,19 | 7,05 | 21,10 | -7,45 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,45 | 24.11. | | 8,18 | 7,02 | 20,12 | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,38 | 24.11. | | 8,18 | 7,43 | - | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,86 | 24.11. | | 8,18 | 7,03 | 11,58 | -21,01 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,73 | 24.11. | | 8,18 | 7,03 | 21,10 | -7,46 | |
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