A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 14,19

9.2.

 8,70

 1,36

 18,91  

 33,35  

A2DNBM

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 174,05

9.2.

 5,40

 20,02

 30,98  

 33,34  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 309,73

9.2.

 2,01

 12,95

 56,58  

 33,25  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 13,63

9.2.

 8,41

 6,00

 17,12  

 32,45  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 13,63

9.2.

 8,41

 6,00

 17,10  

 32,44  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 135,30

9.2.

 1,08

 9,03

 28,78  

 31,44  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 128,65

9.2.

 3,97

 4,03

 8,03  

 31,37  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 13,91

9.2.

 10,26

 17,05

 31,62  

 31,32  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 137,86

9.2.

 3,46

 -19,10

 -11,47  

 31,29  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 13,91

9.2.

 10,26

 17,03

 31,57  

 31,27  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,68

9.2.

 4,44

 8,63

 32,71  

 31,22  

A2AJSD

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES

CHF

 130,89

9.2.

 3,97

 3,89

 7,51  

 30,91  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,79

9.2.

 2,01

 5,56

 27,99  

 30,56  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 14,09

9.2.

 4,16

 13,60

 30,70  

 30,29  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 173,03

9.2.

 4,03

 15,44

 36,05  

 30,12  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 231,70

9.2.

 -1,18

 4,61

 85,43  

 29,91  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 22,07

9.2.

 1,74

 10,40

 26,04  

 29,66  

A2JMJ5

TYCHO ARETE MACRO FUND I (EUR HEDGED)

EUR

 149,98

6.2.

 3,98

 13,05

 38,56  

 29,40  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 20,05

9.2.

 5,93

 25,44

 46,90  

 29,19  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 191,88

9.2.

 4,28

 3,66

 6,28  

 28,98