A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 113,16

30.1.

 3,02

 10,85

 -  

 -  

A2QH9D

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC

CHF

 122,74

6.2.

 3,00

 11,28

 14,03  

 -7,87  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 123,40

30.1.

 2,99

 10,54

 18,49  

 17,32  

A140AB

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC

EUR

 190,21

6.2.

 2,98

 3,04

 24,17  

 42,78  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 56,97

9.2.

 2,96

 9,14

 43,79  

 71,91  

A40CEY

GUINNESS GREATER CHINA FUND F EUR ACC

EUR

 13,93

6.2.

 2,96

 18,97

 -  

 -  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,93

9.2.

 2,95

 9,13

 41,85  

 67,55  

A2JAN5

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 21,65

9.2.

 2,95

 8,68

 39,77  

 60,22  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 120,51

30.1.

 2,95

 9,77

 16,56  

 15,07  

A3E4XD

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC

EUR

 123,33

6.2.

 2,92

 13,75

 -  

 -  

A4129E

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC

EUR

 119,00

6.2.

 2,92

 13,72

 -  

 -  

A1JQB3

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC

EUR

 237,50

6.2.

 2,90

 2,32

 21,61  

 37,84  

A2PFBC

GUINNESS GREATER CHINA FUND Y EUR ACC

EUR

 16,16

6.2.

 2,88

 17,92

 4,78  

 -13,89  

A3EU7T

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC

EUR

 115,61

6.2.

 2,87

 13,12

 -  

 -  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 130,96

6.2.

 2,86

 11,89

 27,42  

 15,86  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,64

30.1.

 2,85

 8,54

 13,42  

 9,88  

A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,70

6.2.

 2,77

 16,66

 1,40  

 -18,47  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 123,02

6.2.

 2,70

 10,45

 21,71  

 11,80  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 201,39

6.2.

 2,70

 10,44

 21,84  

 11,93  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,43

6.2.

 2,69

 8,20

 -  

 -