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A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,39 | 6.2. |   | 0,53 | 16,33 | 49,57 | 54,63 |  | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,45 | 5.2. | | -3,71 | 1,76 | 46,42 | 54,06 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,70 | 5.2. |  | 3,73 | 8,29 | 43,09 | 53,22 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,03 | 5.2. | | 5,20 | 4,92 | 26,98 | 52,88 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,66 | 5.2. | | -3,17 | 9,96 | 64,91 | 51,82 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,37 | 5.2. | | -0,46 | 14,71 | 33,48 | 51,34 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,784,51 | 5.2. | | 2,01 | 12,95 | 37,92 | 50,76 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 268,55 | 5.2. | | 2,08 | 4,25 | 27,24 | 50,20 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,076,45 | 5.2. | | 2,04 | 12,66 | 37,42 | 50,12 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 283,56 | 5.2. | | 2,07 | 4,22 | 27,28 | 50,04 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 167,59 | 5.2. | | 2,73 | -19,40 | -4,37 | 49,50 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 282,48 | 5.2. | | 2,11 | 4,37 | 27,90 | 49,29 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 197,48 | 5.2. | | 2,11 | 4,38 | 27,61 | 48,93 | | 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 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 598,03 | 5.2. | | -6,88 | 3,60 | 73,41 | 46,69 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 156,49 | 5.2. | | 3,61 | 8,55 | 18,99 | 46,63 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 159,87 | 5.2. | | 3,60 | 8,36 | 18,55 | 46,51 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 159,62 | 5.2. | | 2,70 | -20,02 | -6,20 | 45,64 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | |
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