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A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. |   | 16,37 | 12,55 | 30,28 | - |  | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,37 | 4.2. | | 14,01 | - | - | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. |  | 13,33 | 27,07 | 33,20 | 138,64 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,76 | 5.2. | | 13,22 | 25,80 | 29,27 | 127,09 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,67 | 5.2. | | 12,96 | 22,33 | 16,68 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,69 | 5.2. | | 12,87 | 12,29 | 20,78 | 143,36 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,90 | 5.2. | | 12,82 | 11,73 | 18,98 | 137,44 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,52 | 5.2. | | 12,76 | 11,18 | 17,22 | 131,58 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,68 | 5.2. | | 12,70 | 17,59 | 18,27 | 142,15 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,65 | 5.2. | | 12,59 | 16,42 | 14,78 | 130,43 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,81 | 4.2. | | 12,26 | 50,99 | 89,01 | 77,40 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 17,03 | 4.2. | | 11,77 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,61 | 4.2. | | 11,71 | - | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 160,85 | 5.2. | | 11,09 | 39,82 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 142,87 | 5.2. | | 11,07 | 39,79 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 155,66 | 5.2. | | 11,00 | 38,92 | 73,55 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 156,76 | 5.2. | | 10,93 | 38,02 | 70,21 | - | |
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