A1J8UY

VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR

EUR

 572,66

3.2.

 -0,20

 4,05

 44,77  

 84,34  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 243,23

3.2.

 13,39

 21,99

 44,67  

 52,96  

A3CT12

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC

GBP

 179,69

3.2.

 3,23

 18,70

 44,58  

 82,93  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 863,48

3.2.

 11,89

 53,97

 44,55  

 1,16  

A2QGXU

VERITAS ASIAN FUND A ACC USD

USD

 869,56

3.2.

 11,89

 53,97

 44,55  

 1,15  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 19,87

3.2.

 4,96

 25,14

 44,15  

 29,62  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 134,31

3.2.

 0,89

 9,54

 44,03  

 21,10  

A2QGCK

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC

EUR

 149,11

3.2.

 3,11

 6,64

 43,73  

 11,45  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 330,46

3.2.

 -0,23

 3,79

 43,68  

 82,05  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,58

3.2.

 1,39

 24,82

 43,65  

 -  

A4053X

GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST

USD

 18,88

3.2.

 5,04

 14,17

 43,57  

 55,83  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 15,79

3.2.

 5,06

 26,50

 43,07  

 21,79  

A2PMT9

GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC

USD

 25,11

3.2.

 4,96

 13,29

 43,03  

 60,06  

A1XFXB

GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST

USD

 24,01

3.2.

 4,96

 13,29

 43,03  

 60,06  

A2QR46

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC

USD

 112,93

12.11.

 21,23

 14,93

 42,59  

 -  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 170,66

30.1.

 3,70

 9,50

 42,45  

 53,93  

A2QRWQ

VERITAS ASIAN FUND B ACC USD

USD

 585,20

3.2.

 11,84

 53,20

 42,39  

 7,65  

A1C4BU

VERITAS ASIAN FUND B USD

USD

 584,86

3.2.

 11,84

 53,20

 42,39  

 -1,34  

A2QR5H

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC

GBP

 108,16

12.11.

 21,46

 15,13

 42,30  

 -  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 134,83

30.1.

 3,68

 9,37

 42,28  

 73,29