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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 | | 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 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,04 | 5.2. | | 4,02 | 13,80 | 38,62 | 30,21 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,32 | 5.2. | | -1,37 | 10,48 | 38,52 | 8,11 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,39 | 5.2. | | -0,46 | 14,71 | 37,98 | 65,78 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,784,51 | 5.2. | | 2,01 | 12,95 | 37,92 | 50,76 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 102,53 | 5.2. | | -0,01 | 1,79 | 37,79 | 1,01 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,076,45 | 5.2. | | 2,04 | 12,66 | 37,42 | 50,12 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,65 | 5.2. | | 1,57 | 6,62 | 37,38 | 67,84 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,90 | 5.2. | | -1,43 | 9,92 | 37,28 | 8,17 | |
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