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  

A4107N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS

SEK

 100,88

6.2.

 2,70

 1,57

 -  

 -  

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

 -  

 -  

A3E4XC

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC

CHF

 117,12

6.2.

 2,66

 10,83

 -  

 -  

A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 101,74

6.2.

 2,66

 10,90

 -  

 -  

A1W3RU

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

CHF

 186,40

6.2.

 2,63

 9,72

 19,49  

 8,36  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,71

6.2.

 2,61

 7,24

 23,00  

 4,99  

A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 101,39

30.1.

 2,60

 6,02

 5,34  

 1,24  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,87

6.2.

 2,51

 6,11

 19,05  

 -  

A1W7B3

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

EUR

 62,57

6.2.

 2,49

 -5,01

 28,22  

 75,17  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,51

6.2.

 2,36

 22,38

 -  

 -