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A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 165,09 | 10.4. |   | -9,95 | -1,40 | 8,53 | - |  | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 11,13 | 10.4. |  | -4,75 | 2,54 | 8,44 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 121,49 | 10.4. | | -11,43 | 0,48 | 8,43 | 17,22 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 16,08 | 10.4. | | -4,75 | 2,57 | 8,38 | 45,42 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,66 | 4.4. | | 1,35 | 0,97 | 8,31 | 21,67 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 151,53 | 10.4. | | -10,02 | -2,06 | 8,13 | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 129,31 | 10.4. | | 0,93 | 6,49 | 8,11 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 86,64 | 10.4. | | -5,58 | -11,20 | 7,94 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,77 | 10.4. | | -5,91 | -11,43 | 7,83 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 203,31 | 10.4. | | -20,03 | -12,54 | 7,65 | 68,36 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,22 | 10.4. | | -5,94 | -11,32 | 7,42 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,52 | 10.4. | | -6,04 | -10,77 | 7,42 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,43 | 11.4. | | 0,97 | 5,19 | 7,32 | 25,69 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,53 | 4.4. | | 1,38 | 0,86 | 7,32 | 19,73 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,22 | 10.4. | | -6,05 | -10,83 | 7,25 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,55 | 10.4. | | -6,04 | -11,10 | 7,23 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,60 | 10.4. | | -6,09 | -10,86 | 7,09 | 25,03 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 115,18 | 10.4. | | -20,07 | -12,72 | 7,01 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 106,87 | 10.4. | | -12,00 | -11,25 | 6,87 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,76 | 11.4. | | 0,93 | 5,03 | 6,86 | 24,78 | |
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