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A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 225,33 | 8.10. |   | 23,93 | 34,05 | 114,17 | 55,04 |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,93 | 8.10. | | 5,29 | 5,06 | 38,07 | 55,00 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 193,13 | 8.10. | | 8,85 | 6,38 | 43,87 | 54,93 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,41 | 8.10. | | 23,91 | 13,32 | 89,50 | 54,80 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,50 | 8.10. |  | 11,52 | 13,20 | 40,73 | 54,31 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,32 | 8.10. | | 5,59 | 8,34 | 38,11 | 53,34 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,94 | 8.10. | | 18,16 | 11,29 | 65,39 | 53,33 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,226,91 | 8.10. | | 12,93 | 16,13 | 31,78 | 53,25 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 271,11 | 8.10. | | 12,80 | 13,14 | 72,90 | 51,83 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,22 | 8.10. | | 5,30 | 5,08 | 38,06 | 50,41 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,83 | 8.10. | | 15,64 | 10,56 | 55,85 | 49,33 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,67 | 8.10. | | 22,89 | 32,59 | 107,26 | 49,26 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,60 | 8.10. | | 13,23 | 13,80 | 73,93 | 49,05 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 157,51 | 8.10. | | 7,84 | 5,06 | 39,40 | 48,24 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 185,26 | 8.10. | | 7,63 | 4,88 | 38,84 | 48,04 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,21 | 8.10. | | 10,27 | 8,58 | 36,15 | 47,72 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,66 | 8.10. | | 15,17 | 10,18 | 34,41 | 47,66 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 249,09 | 8.10. | | 12,60 | 12,98 | 70,31 | 47,02 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 154,93 | 8.10. | | 12,95 | 14,65 | 41,89 | 46,23 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 189,44 | 8.10. | | 12,49 | 12,74 | 71,10 | 45,99 | |
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