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A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,94 | 27.11. |   | 16,43 | 18,06 | -20,10 | - |  | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 239,67 | 28.11. | | 16,12 | 20,02 | 2,26 | 72,76 | | A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 220,61 | 28.11. | | 16,04 | 19,91 | -0,59 | 63,92 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 19,27 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 24,64 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,02 | 27.11. |  | 15,49 | 21,89 | 36,40 | 70,10 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,59 | 28.11. | | 15,45 | 21,47 | 26,64 | 57,87 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,53 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 15,36 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,03 | 28.11. | | 14,92 | 20,86 | 24,76 | 61,90 | | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 166,36 | 28.11. | | 14,87 | 18,56 | -4,03 | 58,06 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 185,91 | 28.11. | | 14,67 | 20,44 | 30,93 | 69,93 | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 197,36 | 28.11. | | 14,29 | 17,90 | -5,46 | 54,21 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 23,00 | 28.11. | | 14,20 | 17,43 | 12,06 | 25,41 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 125,04 | 28.11. | | 14,08 | 19,76 | 28,73 | 64,04 | | GAM002 | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 12,62 | 28.11. | | 13,43 | 16,13 | -4,86 | 27,90 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,51 | 28.11. | | 12,91 | 16,37 | 19,20 | 18,25 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 16,25 | 28.11. | | 12,90 | 16,37 | 19,24 | 26,30 | | A2QR49 | NC HEALTHCARE DISRUPTORS FD.X USD | USD | 97,91 | 27.11. | | 12,80 | 21,60 | -2,01 | - | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 114,22 | 27.11. | | 12,65 | 20,02 | 0,43 | - | |
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