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A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,69 | 3.7. |   | 16,40 | 24,09 | 33,53 | 45,22 |  | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,12 | 3.7. | | 4,07 | 2,32 | 29,98 | 45,13 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,41 | 3.7. | | 4,99 | 6,04 | 39,27 | 44,18 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 176,04 | 3.7. | | 13,60 | 29,42 | 73,42 | 43,92 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 12,86 | 3.7. | | 10,10 | 18,34 | 21,12 | 43,41 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,78 | 3.7. | | 18,95 | 23,60 | 40,47 | 41,68 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 155,46 | 3.7. | | 11,91 | 13,41 | 32,42 | 40,62 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,20 | 3.7. | | 20,28 | 23,40 | 22,84 | 39,55 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,33 | 3.7. | | 4,29 | 4,05 | 33,27 | 39,00 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,45 | 3.7. | | 10,11 | 16,16 | 45,95 | 38,62 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,92 | 3.7. | | 1,89 | -0,17 | 25,06 | 37,68 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,05 | 3.7. | | -3,01 | 8,80 | 7,41 | 37,12 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,95 | 3.7. | | 11,55 | 16,65 | 14,80 | 36,36 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 170,83 | 3.7. | | 7,89 | 13,10 | 11,00 | 36,03 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 13,89 | 3.7. | | 9,47 | 16,20 | 29,13 | 35,76 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,15 | 3.7. | | 9,84 | 15,58 | 43,78 | 35,21 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 154,14 | 3.7. |  | 14,96 | 16,05 | 27,75 | 35,07 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,01 | 3.7. | | 1,31 | 11,25 | 9,27 | 33,79 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,06 | 3.7. | | 6,83 | 16,04 | 18,40 | 32,60 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,71 | 3.7. | | 4,02 | 3,79 | 31,54 | 31,71 | |
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