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A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,59 | 21.8. |   | 13,47 | 10,64 | 20,67 | 25,02 |  | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,39 | 21.8. |  | 6,39 | 20,58 | 12,38 | 24,71 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,48 | 22.8. | | 4,09 | 6,55 | 10,35 | 24,19 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,33 | 21.8. | | -4,74 | -5,19 | -0,48 | 24,00 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 183,68 | 20.8. | | 5,03 | -0,06 | 2,57 | 23,64 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 22.8. | | 4,20 | 6,70 | 9,83 | 23,63 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,63 | 21.8. | | 9,74 | 14,37 | 35,36 | 23,52 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 22.8. | | 3,98 | 6,38 | 9,87 | 23,30 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,49 | 21.8. | | 11,13 | 13,47 | 24,48 | 23,10 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,66 | 21.8. | | 11,13 | 13,48 | 24,47 | 23,10 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 22.8. | | 4,10 | 6,55 | 9,34 | 22,70 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 120,22 | 21.8. | | -4,70 | -5,16 | -0,39 | 22,66 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 22.8. | | 3,62 | 6,05 | 8,48 | 22,13 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,28 | 22.8. | | 5,29 | 6,04 | 12,86 | 22,04 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 22.8. | | 3,73 | 6,22 | 8,01 | 21,56 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,75 | 21.8. | | -5,15 | -5,81 | -1,97 | 21,20 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,51 | 21.8. | | 13,00 | 9,92 | 18,49 | 21,17 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,87 | 22.8. | | 5,20 | 5,89 | 12,36 | 21,16 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 22.8. | | 2,90 | 5,28 | 7,63 | 20,82 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,22 | 22.8. | | 5,26 | 6,03 | 11,71 | 20,26 | |
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