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A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,05 | 5.2. |   | 0,10 | 23,95 | 50,46 | 48,90 |  | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,08 | 5.2. | | 0,10 | 23,93 | 55,38 | 63,36 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,56 | 5.2. | | 0,10 | 23,94 | 50,41 | 48,87 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,25 | 5.2. |  | 0,10 | 5,95 | 10,06 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,11 | 5.2. | | 0,09 | 6,62 | 13,50 | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,82 | 5.2. | | 0,09 | 6,80 | 12,55 | -8,16 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,53 | 5.2. | | 0,09 | 6,80 | 12,57 | -8,15 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,93 | 5.2. | | 0,09 | 6,54 | 11,06 | -10,71 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 144,68 | 5.2. | | 0,05 | 2,42 | 40,43 | 4,39 | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 118,09 | 5.2. | | 0,02 | -3,64 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 167,87 | 5.2. | | 0,02 | 4,45 | 49,03 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,42 | 5.2. | | 0,01 | 22,63 | 45,55 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,45 | 5.2. | | 0,01 | 22,62 | 50,40 | 54,69 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 102,53 | 5.2. | | -0,01 | 1,79 | 37,79 | 1,01 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,19 | 5.2. | | -0,05 | 5,09 | 7,65 | -14,44 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,02 | 5.2. | | -0,06 | 4,79 | 6,81 | -13,72 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,90 | 5.2. | | -0,06 | 5,01 | 7,57 | -14,44 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,62 | 5.2. | | -0,07 | 4,77 | 6,68 | -15,75 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,33 | 5.2. | | -0,08 | 4,76 | 6,64 | -15,71 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,20 | 5.2. | | -0,08 | 4,20 | -0,64 | -23,43 | |
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