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A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,84 | 9.10. |   | 8,40 | 8,99 | 46,06 | 74,12 |  | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 217,88 | 9.10. |  | 8,31 | 5,32 | 46,01 | 59,61 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,30 | 9.10. | | 33,79 | 28,58 | 45,42 | 8,97 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 107,55 | 9.10. | | 12,37 | 9,48 | 45,40 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 102,80 | 9.10. | | 12,36 | 9,47 | 45,39 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,41 | 9.10. | | 22,08 | 21,27 | 45,36 | 31,36 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,24 | 9.10. | | 22,08 | 21,27 | 45,36 | 31,36 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,40 | 9.10. | | 33,78 | 28,57 | 45,30 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 107,31 | 9.10. | | 12,32 | 9,41 | 45,17 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,58 | 9.10. | | 12,15 | 14,00 | 44,83 | 9,26 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,78 | 9.10. | | 9,44 | 1,47 | 44,70 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,77 | 9.10. | | 9,43 | 1,46 | 44,67 | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 144,27 | 9.10. | | 6,11 | 14,34 | 44,27 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 261,34 | 9.10. | | 2,16 | 4,98 | 44,12 | 54,95 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 125,44 | 9.10. | | 15,56 | 11,67 | 43,67 | 24,52 | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,13 | 10.10. | | 9,60 | 8,50 | 43,60 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,32 | 9.10. | | 7,05 | 11,32 | 43,48 | 62,71 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,16 | 9.10. | | 7,05 | 11,32 | 43,48 | 62,63 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 276,65 | 9.10. | | 7,75 | 4,61 | 43,07 | 54,03 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 260,49 | 9.10. | | 7,77 | 4,61 | 43,04 | 54,19 | |
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