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A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 189,80 | 9.2. |   | 1,29 | 16,49 | 49,85 | 55,29 |  | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,91 | 6.2. | | -2,51 | 1,51 | 48,25 | 54,58 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,10 | 6.2. | | 5,47 | 4,23 | 27,31 | 53,30 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,26 | 6.2. | | -1,33 | 11,31 | 68,06 | 53,13 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,45 | 6.2. |  | 3,58 | 7,80 | 42,88 | 52,86 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,24 | 6.2. | | 3,04 | 4,45 | 28,49 | 51,21 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,42 | 6.2. | | -0,13 | 13,73 | 33,92 | 51,18 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 169,46 | 6.2. | | 3,88 | -17,77 | -3,31 | 51,17 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. | | 3,09 | 4,59 | 29,13 | 50,47 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. | | 3,09 | 4,60 | 28,83 | 50,11 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,785,56 | 6.2. | | 2,07 | 11,48 | 38,00 | 50,09 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 616,43 | 6.2. | | -4,02 | 6,11 | 78,74 | 50,03 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,19 | 6.2. | | 1,09 | 24,72 | 51,94 | 49,52 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,70 | 6.2. | | 1,08 | 24,70 | 51,89 | 49,48 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,078,25 | 6.2. | | 2,10 | 11,03 | 37,50 | 49,37 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 157,24 | 6.2. | | 4,11 | 8,36 | 19,57 | 47,34 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 161,40 | 6.2. | | 3,85 | -18,43 | -5,15 | 47,27 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 160,64 | 6.2. | | 4,10 | 8,17 | 19,13 | 46,82 | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 158,89 | 6.2. | | 3,85 | -18,43 | -5,14 | 46,73 | |
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