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A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,96 | 5.2. |   | -0,36 | -3,08 | 34,21 | - |  | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,85 | 5.2. |  | 5,32 | 6,14 | 34,14 | 73,08 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,35 | 5.2. | | 3,21 | 21,70 | 34,13 | 11,78 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,70 | 5.2. | | 4,26 | 17,01 | 34,04 | 37,88 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,354,98 | 5.2. | | 1,81 | 11,71 | 33,72 | 44,27 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,793,07 | 5.2. | | 1,82 | 11,84 | 33,56 | 44,79 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 5.2. | | -0,56 | 13,48 | 33,54 | 56,96 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,18 | 5.2. | | 5,30 | 5,97 | 33,50 | 71,66 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,37 | 5.2. | | -0,46 | 14,71 | 33,48 | 51,34 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,98 | 5.2. | | 4,30 | 17,61 | 33,35 | 28,66 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 263,23 | 5.2. | | -0,29 | -2,99 | 33,21 | 19,46 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,64 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,46 | 5.2. | | -1,51 | 8,54 | 32,68 | 1,65 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 155,32 | 5.2. | | 1,82 | 16,16 | 32,57 | 15,95 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 150,20 | 5.2. | | 2,46 | 6,08 | 32,56 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,67 | 5.2. | | 4,32 | 10,55 | 32,48 | 31,22 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 216,65 | 6.2. | | -0,50 | 6,15 | 32,44 | 57,40 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,636,89 | 5.2. | | 1,82 | 11,14 | 32,36 | 42,60 | |
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