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A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,92 | 9.10. |   | 18,61 | 20,22 | 17,88 | 5,31 |  | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 10.10. | | 7,00 | 8,54 | 17,73 | 25,58 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,46 | 10.10. | | 7,22 | 8,83 | 17,69 | 25,90 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,21 | 10.10. | | 2,57 | 2,38 | 17,48 | 14,68 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,30 | 9.10. |  | 4,22 | 3,10 | 17,38 | -4,31 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,60 | 9.10. | | 4,19 | 3,08 | 17,36 | -4,29 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,72 | 9.10. | | -2,98 | -5,13 | 17,29 | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,59 | 9.10. | | 0,38 | 3,75 | 17,22 | - | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,67 | 9.10. | | 5,96 | 3,56 | 17,22 | -14,38 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,09 | 10.10. | | 3,40 | 3,27 | 17,19 | 10,22 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,80 | 10.10. | | 7,10 | 8,68 | 17,17 | 24,95 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,45 | 9.10. | | 5,92 | 3,52 | 17,14 | -14,34 | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,69 | 9.10. | | 5,12 | 5,18 | 16,93 | - | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,62 | 10.10. | | 2,46 | 2,22 | 16,89 | 12,32 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,87 | 9.10. | | 2,69 | 3,61 | 16,77 | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,87 | 9.10. | | 24,61 | 24,70 | 16,60 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,83 | 9.10. | | 2,92 | 2,15 | 16,55 | - | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,14 | 9.10. | | 2,52 | 3,30 | 16,40 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,51 | 9.10. | | 5,81 | 3,35 | 16,37 | -15,32 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,46 | 9.10. | | 5,80 | 3,33 | 16,37 | -15,46 | |
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