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A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,61 | 27.11. |   | 5,22 | 1,45 | 18,82 | 18,50 |  | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,84 | 27.11. |  | 2,82 | 8,04 | 6,71 | 18,39 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,91 | 27.11. | | 5,11 | 1,33 | 18,63 | 18,34 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,51 | 28.11. | | 12,91 | 16,37 | 19,20 | 18,25 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 145,45 | 28.11. | | 7,49 | 14,62 | -13,92 | 17,93 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 116,73 | 28.11. | | 6,43 | 11,67 | -6,97 | 16,69 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,83 | 28.11. | | 10,65 | 22,01 | -20,00 | 15,72 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 177,55 | 27.11. | | 4,49 | 0,64 | 17,83 | 15,70 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,54 | 28.11. | | 10,64 | 22,01 | -19,95 | 15,24 | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,19 | 29.11. | | 3,84 | 5,45 | -1,05 | 14,73 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 124,92 | 28.11. | | 7,33 | 9,68 | 12,20 | 14,66 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,61 | 27.11. | | 4,17 | 0,32 | 16,54 | 14,53 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 126,60 | 28.11. | | 5,46 | 11,96 | -17,75 | 12,78 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,53 | 28.11. | | 6,25 | 17,27 | -21,42 | 12,77 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,32 | 27.11. | | 2,38 | 7,54 | 4,31 | 12,46 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,92 | 28.11. | | 5,69 | 17,27 | -25,15 | 10,65 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BD.I CHF | CHF | 110,58 | 28.11. | | 4,04 | 8,82 | -11,29 | 10,61 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,72 | 28.11. | | 8,96 | 12,44 | 9,50 | 9,24 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,45 | 27.11. | | 1,15 | 6,12 | 0,09 | 7,82 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 109,13 | 28.11. | | 8,70 | 12,80 | -13,48 | 7,53 | |
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