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SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,85 | 21.8. |   | 5,54 | 7,50 | 25,28 | - |  | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,13 | 21.8. | | 5,77 | 7,69 | 25,26 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,12 | 21.8. | | 2,02 | 5,34 | 25,18 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,154,45 | 21.8. |  | 9,25 | 13,21 | 25,17 | 55,02 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,00 | 21.8. | | 4,07 | 3,83 | 25,02 | 29,78 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,73 | 21.8. | | 4,85 | 3,20 | 24,89 | 51,09 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,59 | 21.8. | | 11,56 | 18,36 | 24,81 | 34,63 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 186,09 | 21.8. | | 4,88 | 3,21 | 24,57 | 50,78 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,21 | 21.8. | | 5,16 | 17,54 | 24,52 | 54,90 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 22.8. | | 7,06 | 8,80 | 24,51 | - | | 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 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 183,52 | 21.8. | | 15,36 | 14,03 | 24,15 | 13,45 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,85 | 21.8. | | 23,65 | 15,00 | 24,03 | 39,74 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 96,31 | 21.8. | | 4,73 | -1,12 | 23,71 | - | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,30 | 21.8. | | 0,58 | 7,38 | 23,45 | 101,62 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 61,91 | 21.8. | | 0,57 | 7,37 | 23,43 | 101,60 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,28 | 21.8. | | 3,68 | 3,28 | 23,30 | 26,51 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 21.8. | | 10,94 | 20,89 | 23,24 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,70 | 21.8. | | 5,56 | 7,40 | 23,08 | - | |
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