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A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,41 | 9.10. |   | 22,08 | 21,27 | 45,36 | 31,36 |  | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 120,04 | 9.10. |  | 1,67 | 4,38 | -1,10 | 30,59 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,54 | 9.10. | | 11,15 | 11,38 | 28,97 | 30,31 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,11 | 9.10. | | 16,00 | 19,13 | 65,70 | 30,28 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,50 | 9.10. | | 16,90 | 20,33 | 66,49 | 29,75 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,81 | 9.10. | | 12,71 | 1,99 | 0,94 | 29,63 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,02 | 9.10. | | 16,34 | 19,67 | 65,82 | 29,53 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 121,96 | 9.10. | | 1,12 | 3,45 | -3,68 | 28,84 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 124,19 | 9.10. | | 1,01 | 3,33 | -3,74 | 28,52 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,00 | 9.10. | | 9,37 | 8,30 | 53,03 | 28,14 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,33 | 9.10. | | 21,52 | 20,55 | 42,77 | 27,48 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 194,78 | 9.10. | | 15,56 | 18,54 | 63,24 | 27,07 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,99 | 9.10. | | 21,65 | 20,80 | 42,33 | 26,56 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,73 | 9.10. | | 21,61 | 20,75 | 42,31 | 26,56 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,52 | 10.10. | | 7,13 | 8,71 | 18,23 | 26,50 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,28 | 9.10. | | 14,04 | 15,70 | 31,70 | 26,16 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 152,33 | 9.10. | | 15,47 | 18,42 | 62,75 | 26,11 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,46 | 10.10. | | 7,22 | 8,83 | 17,69 | 25,90 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 181,32 | 9.10. | | 0,49 | 2,64 | -5,64 | 25,79 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 129,68 | 9.10. | | 5,49 | 5,50 | 26,11 | 25,65 | |
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