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A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,97 | 4.2. |   | 0,82 | 10,78 | 42,50 | 68,30 |  | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,82 | 4.2. | | 0,82 | 10,78 | 42,50 | 65,07 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. |  | 21,46 | 15,13 | 42,30 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 567,39 | 5.2. | | 8,50 | 47,96 | 42,09 | -5,29 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 567,72 | 5.2. | | 8,50 | 47,96 | 42,09 | 4,44 | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,45 | 4.2. | | 0,29 | 8,49 | 42,05 | - | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 494,85 | 5.2. | | -0,18 | 9,17 | 42,04 | 82,02 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 146,22 | 4.2. | | 1,11 | 4,58 | 41,92 | 6,63 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 147,04 | 4.2. | | 3,67 | 18,46 | 41,86 | 77,65 | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,05 | 4.2. | | 2,67 | 21,95 | 41,04 | 29,88 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,91 | 4.2. | | -0,04 | 7,98 | 40,62 | 14,79 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,13 | 4.2. | | 4,88 | 25,05 | 40,51 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 236,26 | 5.2. | | 10,14 | 15,48 | 40,38 | 42,46 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 132,87 | 4.2. | | -0,50 | 12,33 | 40,35 | 9,84 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,19 | 4.2. | | 0,25 | 8,05 | 40,35 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 216,59 | 4.2. | | 9,04 | 35,70 | 39,94 | -5,07 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,18 | 4.2. | | 2,77 | 23,29 | 39,83 | 21,20 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,29 | 4.2. | | 2,77 | 23,27 | 39,76 | 21,18 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,08 | 4.2. | | -0,49 | 11,81 | 39,75 | 9,61 | |
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