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A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,70 | 21.8. |   | 23,82 | 34,93 | 5,51 | - |  | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,85 | 21.8. | | 23,65 | 15,00 | 24,03 | 39,74 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 172,76 | 21.8. | | 23,11 | 33,72 | 2,69 | -25,36 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 23,96 | 21.8. |  | 22,94 | - | - | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,78 | 21.8. | | 22,44 | 32,59 | 0,10 | -28,47 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,26 | 21.8. | | 22,38 | 32,45 | -0,21 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,86 | 21.8. | | 22,26 | 42,99 | - | - | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 680,73 | 22.8. | | 22,14 | 17,22 | 17,11 | 10,85 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 704,77 | 22.8. | | 22,14 | 17,22 | 17,11 | 10,94 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 108,94 | 21.8. | | 22,05 | 32,30 | -0,25 | -28,84 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,43 | 21.8. | | 21,98 | 32,25 | -0,29 | -28,84 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 677,57 | 22.8. | | 21,94 | 16,93 | 16,23 | 9,56 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,72 | 21.8. | | 21,58 | 41,81 | 11,76 | 1,00 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,45 | 21.8. | | 21,57 | 41,77 | 11,66 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 459,59 | 22.8. | | 21,55 | 16,35 | 14,50 | 6,86 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 459,85 | 22.8. | | 21,55 | 16,35 | 14,50 | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,15 | 21.8. | | 20,73 | - | - | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,42 | 21.8. | | 20,73 | 40,26 | 8,14 | -4,27 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,41 | 21.8. | | 20,31 | 22,82 | - | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 121,97 | 21.8. | | 20,24 | 29,36 | -6,81 | -35,39 | |
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