A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 186,15

9.2.

 1,73

 9,73

 43,87  

 14,72  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 56,97

9.2.

 2,96

 9,14

 43,79  

 71,91  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 495,79

9.2.

 0,01

 7,62

 43,42  

 81,91  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 134,13

9.2.

 0,45

 13,17

 43,31  

 9,16  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 170,45

6.2.

 3,58

 7,80

 42,88  

 52,86  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 134,67

6.2.

 3,56

 7,67

 42,72  

 72,09  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 202,91

9.2.

 0,41

 12,58

 42,61  

 8,93  

A3C8ZE

TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC

EUR

 137,67

9.2.

 0,45

 8,48

 42,49  

 -  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,93

9.2.

 2,95

 9,13

 41,85  

 67,55  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 20,20

9.2.

 3,47

 21,90

 41,67  

 28,56  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 211,64

9.2.

 0,34

 12,05

 41,37  

 8,99  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 219,17

9.2.

 1,67

 9,03

 41,34  

 11,70  

A2PFKM

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC

USD

 229,23

9.2.

 8,68

 35,01

 41,26  

 -3,40  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 11,24

9.2.

 5,93

 25,45

 41,09  

 -  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 19,01

9.2.

 1,04

 9,47

 41,07  

 67,94  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,85

9.2.

 1,04

 9,47

 41,07  

 64,72  

A3C8ZA

TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC

EUR

 135,40

9.2.

 0,40

 8,05

 40,79  

 -  

A2PFKL

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC

USD

 226,72

9.2.

 8,66

 34,81

 40,63  

 -4,13  

A4054E

GUINNESS ASIAN EQUITY INCOME FUND I USD DIST

USD

 12,28

9.2.

 3,59

 23,24

 40,46  

 19,97  

A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,40

9.2.

 3,59

 23,22

 40,39  

 19,96