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A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 52,45 | 7.7. |   | 9,04 | 13,55 | 53,59 | 105,20 |  | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 147,84 | 7.7. | | 9,04 | 13,97 | 35,58 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,78 | 7.7. | | 8,98 | 12,80 | 42,64 | 70,03 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 141,25 | 7.7. | | 8,98 | 12,02 | 28,64 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,57 | 7.7. | | 8,97 | 12,78 | 46,80 | 83,98 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 808,34 | 7.7. | | 8,87 | 16,20 | 102,24 | 119,14 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 9,58 | 7.7. | | 8,84 | 16,23 | 16,53 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 752,71 | 7.7. | | 8,84 | 16,21 | 100,08 | 115,42 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,40 | 7.7. | | 8,83 | 12,49 | 45,58 | 76,68 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 137,81 | 7.7. | | 8,77 | 13,22 | 34,91 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 233,59 | 7.7. | | 8,76 | 15,97 | 101,02 | - | | WK00MJ | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR QI (CAP) | USD | 123,38 | 7.7. | | 8,69 | - | - | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 146,27 | 7.7. | | 8,61 | 11,30 | 26,15 | 23,62 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 136,33 | 7.7. | | 8,61 | 11,30 | 26,16 | 23,62 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,54 | 7.7. | | 8,55 | 11,93 | 43,41 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,72 | 7.7. | | 8,55 | 11,93 | 43,41 | 76,77 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 11,89 | 7.7. | | 8,50 | 15,52 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 137,91 | 7.7. | | 8,46 | 12,84 | 31,53 | 22,61 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,18 | 7.7. | | 8,42 | 12,86 | 31,55 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 123,80 | 7.7. | | 8,36 | 10,78 | 22,93 | 18,95 | |
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