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A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,05 | 5.2. |   | 4,84 | 26,48 | 51,01 | 35,90 |  | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,01 | 5.2. | | 3,89 | 10,55 | 50,99 | 65,88 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,74 | 5.2. | | 4,85 | 26,44 | 50,97 | 35,88 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 206,35 | 5.2. | | -6,30 | -5,78 | 50,59 | 23,53 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,05 | 5.2. | | 0,10 | 23,95 | 50,46 | 48,90 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,56 | 5.2. | | 0,10 | 23,94 | 50,41 | 48,87 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,45 | 5.2. | | 0,01 | 22,62 | 50,40 | 54,69 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,42 | 5.2. |  | 5,90 | 14,52 | 50,35 | 67,00 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,22 | 5.2. | | 5,90 | 14,52 | 50,35 | 69,17 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,17 | 5.2. | | 3,91 | 10,39 | 50,07 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 303,96 | 5.2. | | 0,27 | 4,82 | 50,01 | 17,71 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,72 | 5.2. | | 3,87 | 10,37 | 49,96 | - | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,39 | 6.2. | | 0,53 | 16,33 | 49,57 | 54,63 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,64 | 5.2. | | -3,56 | -2,82 | 49,53 | 54,82 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,97 | 5.2. | | 5,88 | 14,24 | 49,35 | 67,39 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 167,87 | 5.2. | | 0,02 | 4,45 | 49,03 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,84 | 5.2. | | 3,57 | 21,89 | 48,49 | 75,31 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,80 | 5.2. | | 3,55 | 21,87 | 48,41 | 75,28 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 281,92 | 5.2. | | -1,01 | 8,98 | 48,15 | 26,75 | |
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