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A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,66 | 4.4. |   | 1,35 | 0,97 | 8,31 | 21,67 |  | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,95 | 11.4. | | -6,27 | -11,42 | 5,29 | 21,43 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,87 | 11.4. | | 2,44 | 5,16 | 12,76 | 20,40 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 556,89 | 14.4. |  | -3,49 | 2,03 | -13,65 | 20,34 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,48 | 11.4. | | -7,43 | -3,73 | -11,01 | 20,29 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 537,89 | 14.4. | | -3,49 | 2,03 | -13,65 | 20,24 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,74 | 14.4. | | 0,76 | 3,45 | 3,90 | 20,15 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,53 | 4.4. | | 1,38 | 0,86 | 7,32 | 19,73 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,26 | 11.4. | | -6,39 | -12,49 | 2,88 | 19,71 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,88 | 11.4. | | -11,29 | -6,36 | -13,17 | 19,62 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 132,00 | 11.4. | | -8,60 | -3,79 | -5,67 | 19,28 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 124,55 | 11.4. | | -8,34 | -3,65 | -5,61 | 19,28 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,99 | 11.4. | | -6,86 | -4,94 | -9,80 | 19,14 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,62 | 11.4. | | -11,30 | -6,38 | -13,19 | 19,14 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 535,87 | 14.4. | | -3,56 | 1,78 | -14,29 | 18,85 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,18 | 14.4. | | -2,53 | 4,85 | 3,02 | 18,60 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 156,30 | 11.4. | | -7,77 | -5,30 | -13,63 | 18,31 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,70 | 14.4. | | 0,10 | 1,88 | 2,23 | 18,22 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,05 | 11.4. | | -6,43 | -12,63 | 2,06 | 18,09 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 109,52 | 4.4. | | 1,13 | 0,16 | 6,14 | 18,06 | |
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