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A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. |   | 21,01 | 14,69 | 41,73 | - |  | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 232,20 | 5.2. |  | -1,33 | 11,03 | 41,46 | 13,72 | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 136,76 | 5.2. | | -0,21 | 7,87 | 41,34 | - | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,66 | 5.2. | | -0,30 | 9,54 | 40,91 | 63,41 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,76 | 5.2. | | -0,30 | 9,54 | 40,91 | 66,60 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,99 | 5.2. | | 2,38 | 21,59 | 40,65 | 28,59 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 561,10 | 6.2. | | 7,30 | 46,12 | 40,52 | -6,80 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 561,43 | 6.2. | | 7,30 | 46,12 | 40,52 | 3,28 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 144,68 | 5.2. | | 0,05 | 2,42 | 40,43 | 4,39 | | 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 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,12 | 5.2. | | 4,74 | 25,09 | 40,33 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 224,85 | 5.2. | | 6,60 | 33,58 | 40,22 | -3,87 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 134,51 | 5.2. | | -0,25 | 7,44 | 39,65 | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 222,40 | 5.2. | | 6,59 | 33,38 | 39,60 | -4,60 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,95 | 4.2. | | 4,65 | 14,48 | 39,46 | 31,40 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,15 | 5.2. | | 2,48 | 22,93 | 39,43 | 19,99 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,25 | 5.2. | | 2,48 | 22,91 | 39,37 | 19,98 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,20 | 5.2. | | 1,57 | 6,62 | 39,25 | 72,18 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,75 | 5.2. | | -1,33 | 11,02 | 39,17 | 8,36 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 180,80 | 5.2. | | -1,19 | 6,61 | 39,00 | 13,01 | |
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