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A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 325,26 | 10.10. |   | 8,22 | 8,43 | 56,98 | 90,25 |  | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,72 | 9.10. |  | 14,74 | 8,75 | 56,79 | - | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,91 | 9.10. | | 9,22 | 7,90 | 56,72 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 182,57 | 9.10. | | 7,29 | 11,93 | 56,36 | 73,36 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 121,78 | 9.10. | | 7,29 | 11,92 | 56,31 | 73,08 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,84 | 9.10. | | 15,72 | 9,95 | 55,95 | 48,54 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,71 | 9.10. | | 18,33 | 13,59 | 55,86 | 33,67 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 214,80 | 9.10. | | 28,25 | 21,06 | 55,72 | 21,53 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 212,56 | 9.10. | | 28,09 | 20,88 | 55,02 | 20,62 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,37 | 9.10. | | 7,10 | 11,79 | 54,72 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,14 | 9.10. | | 14,26 | 17,06 | 54,26 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.10. | | 13,94 | 16,56 | 54,23 | 16,70 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,62 | 9.10. | | 8,87 | 7,50 | 53,42 | 86,69 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 163,07 | 9.10. | | 17,39 | 13,90 | 53,17 | 37,59 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,00 | 9.10. | | 9,37 | 8,30 | 53,03 | 28,14 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,97 | 9.10. | | 13,54 | 16,52 | 52,80 | 13,99 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,14 | 9.10. | | 9,21 | 4,85 | 52,62 | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,28 | 9.10. | | 13,53 | 16,00 | 51,96 | 13,83 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 202,69 | 9.10. | | 27,41 | 20,03 | 51,80 | 16,48 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,90 | 9.10. | | 8,91 | 7,75 | 50,97 | 24,98 | |
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