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A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,40 | 3.2. |   | -1,32 | 7,12 | 80,24 | 32,10 |  | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,67 | 3.2. |  | 4,36 | 9,97 | 32,49 | 31,84 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,87 | 3.2. | | 0,75 | 8,89 | 27,42 | 31,51 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,32 | 3.2. | | -3,14 | -2,47 | 59,21 | 31,48 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 287,62 | 3.2. | | 0,99 | 11,31 | 50,47 | 31,15 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 338,46 | 3.2. | | 3,40 | 10,06 | 57,50 | 31,11 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,53 | 3.2. | | 7,23 | 13,99 | 25,43 | 30,87 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,53 | 3.2. | | 7,23 | 13,97 | 25,38 | 30,82 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,43 | 30.1. | | 4,03 | 4,30 | 6,38 | 30,81 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,64 | 3.2. | | 1,43 | 6,48 | 26,29 | 30,37 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,23 | 3.2. | | 5,25 | 3,79 | 10,83 | 30,33 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,23 | 3.2. | | 5,25 | 3,79 | 10,81 | 30,32 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,87 | 3.2. | | 4,96 | 25,14 | 44,15 | 29,62 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,13 | 30.1. | | 4,10 | 4,38 | 6,01 | 29,44 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 167,58 | 3.2. | | 1,48 | 17,38 | 23,44 | 29,30 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,94 | 3.2. | | 3,03 | 13,95 | 27,35 | 29,07 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 208,31 | 3.2. | | 1,06 | 11,52 | 50,38 | 28,42 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 168,73 | 3.2. | | 1,45 | 14,13 | 30,10 | 28,31 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,92 | 3.2. | | 2,02 | 21,17 | 37,40 | 28,20 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,72 | 3.2. | | 0,14 | 10,33 | 21,39 | 27,65 | |
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