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A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,776,17 | 9.10. |   | 14,74 | 18,23 | 37,56 | 62,31 |  | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,332,76 | 9.10. | | 14,61 | 18,00 | 37,40 | 62,17 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,621,26 | 9.10. | | 14,56 | 18,00 | 36,04 | 61,77 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,81 | 9.10. | | 5,49 | 9,93 | 47,65 | 60,38 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 236,46 | 9.10. | | 17,03 | 31,13 | 82,21 | 59,69 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 217,88 | 9.10. |  | 8,31 | 5,32 | 46,01 | 59,61 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,12 | 9.10. | | 11,04 | 6,66 | 59,14 | 59,45 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,19 | 9.10. | | 19,73 | 17,76 | 71,27 | 59,43 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 297,46 | 9.10. | | 8,76 | 7,07 | 73,91 | 58,48 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,25 | 9.10. | | 13,76 | 14,03 | 79,28 | 57,92 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 231,41 | 9.10. | | 23,88 | 32,76 | 115,05 | 57,73 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,141,28 | 9.10. | | 14,30 | 17,51 | 35,15 | 56,58 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,02 | 9.10. | | 5,80 | 7,37 | 38,74 | 55,79 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 155,70 | 9.10. | | 8,04 | 6,16 | 69,53 | 55,70 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,65 | 9.10. | | 12,47 | 15,47 | 41,92 | 55,43 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 261,34 | 9.10. | | 2,16 | 4,98 | 44,12 | 54,95 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 224,88 | 9.10. | | 23,68 | 32,49 | 113,74 | 54,73 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 260,49 | 9.10. | | 7,77 | 4,61 | 43,04 | 54,19 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,235,30 | 9.10. | | 13,35 | 16,45 | 32,28 | 54,12 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 276,65 | 9.10. | | 7,75 | 4,61 | 43,07 | 54,03 | |
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