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A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 241,58 | 28.11. |   | 8,46 | 13,82 | 16,82 | 38,40 |  | A2N60F | NEW CAPITAL JAPAN EQ.I CHF | CHF | 151,01 | 28.11. | | 8,46 | 9,60 | 29,82 | 71,84 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 262,71 | 28.11. | | 8,46 | 13,81 | 16,75 | 41,38 | | A1JWPW | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES | USD | 148,68 | 27.11. |  | 8,39 | 4,88 | 34,04 | - | | GAM003 | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 11,17 | 28.11. | | 8,35 | 11,59 | -10,89 | 22,67 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS O USD | USD | 159,52 | 28.11. | | 8,33 | 10,67 | -20,46 | 23,67 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 136,17 | 27.11. | | 8,32 | 4,76 | 32,82 | - | | VF0004 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 133,68 | 28.11. | | 8,30 | 7,47 | 16,39 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 144,30 | 27.11. | | 8,29 | 4,77 | 28,34 | 31,10 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 128,21 | 28.11. | | 8,26 | 15,32 | -12,60 | 21,46 | | DUNN12 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 140,98 | 27.11. | | 8,12 | 4,62 | 28,71 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 206,74 | 27.11. | | 8,12 | 4,60 | 31,62 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 137,96 | 28.11. | | 8,07 | 13,60 | -0,46 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 128,34 | 28.11. | | 8,07 | 13,60 | -0,47 | 28,33 | | A3C4LJ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD MC ACC | USD | 103,60 | 28.11. | | 7,92 | 12,50 | 4,88 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 133,46 | 27.11. | | 7,85 | 4,28 | 26,28 | 27,27 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 185,83 | 27.11. | | 7,83 | 4,27 | 33,44 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 146,85 | 27.11. | | 7,82 | 4,28 | 31,31 | - | | A3C4LK | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD I ACC | USD | 103,29 | 28.11. | | 7,82 | 12,38 | 4,58 | - | | DUNN15 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 141,84 | 27.11. | | 7,81 | 4,28 | 27,88 | - | |
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