A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION

EUR

 12,03

19.2.

 2,69

 -

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 11,74

19.2.

 3,77

 -

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,46

19.2.

 3,34

 -

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 11,20

19.2.

 4,45

 -

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 11,65

19.2.

 3,15

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,37

19.2.

 4,26

 -

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,112,28

19.2.

 4,25

 -

 -  

 -  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 103,25

14.2.

 2,66

 -

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 75,11

19.2.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 121,02

19.2.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 118,89

19.2.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 127,93

19.2.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 125,98

19.2.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 145,80

19.2.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 78,46

19.2.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 129,39

19.2.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 108,88

19.2.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 126,52

19.2.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 183,04

19.2.

 -

 -

 -  

 -  

A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 94,60

19.2.

 4,74

 -

 -  

 -