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A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 181,14 | 26.2. |   | 0,39 | -6,50 | 12,65 | 20,71 |  | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,26 | 26.2. | | 3,69 | 7,56 | 12,58 | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 97,52 | 26.2. | | 0,40 | -6,81 | 12,15 | 19,37 | | A14WUE | TROJAN INCOME (IRELAND) O USD | USD | 1,84 | 26.2. | | 3,67 | 7,40 | 12,08 | - | | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 169,07 | 26.2. | | 1,48 | 10,47 | 11,77 | 57,42 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 105,52 | 26.2. | | 1,96 | 9,09 | 11,58 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 111,56 | 26.2. |  | 2,89 | 2,02 | 11,56 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,53 | 26.2. | | -3,00 | 2,13 | 11,53 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 105,18 | 26.2. | | 1,94 | 8,98 | 11,25 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,01 | 26.2. | | 3,47 | 5,66 | 11,19 | 16,17 | | A2QR45 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 95,40 | 26.2. | | 4,21 | 3,02 | 11,16 | - | | A2QR44 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 99,74 | 26.2. | | 4,21 | 3,01 | 11,16 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,20 | 26.2. | | 3,77 | 7,55 | 11,13 | - | | A3CPDJ | NC HEALTHCARE DISRUPTORS FD.P USD | USD | 99,56 | 26.2. | | 4,21 | 2,96 | 10,99 | - | | A14WUC | TROJAN INCOME (IRELAND) O GBP | GBP | 1,75 | 26.2. | | 3,74 | 7,39 | 10,63 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,46 | 26.2. | | 2,62 | 9,00 | 10,61 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 134,94 | 26.2. | | 4,11 | 11,10 | 10,48 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 164,08 | 25.2. | | 3,63 | 11,15 | 10,22 | 22,17 | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,78 | 26.2. | | 2,59 | 8,85 | 10,13 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 200,30 | 26.2. | | 1,39 | 9,86 | 10,10 | 53,55 | |
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