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A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,61 | 24.11. |   | 34,29 | 31,22 | 70,87 | - |  | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 80,93 | 24.11. | | 34,15 | 38,65 | 34,59 | -27,04 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 115,92 | 24.11. | | 34,00 | 25,09 | 33,21 | - | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 743,08 | 25.11. | | 33,71 | 30,26 | 36,60 | 7,69 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 771,52 | 25.11. | | 33,71 | 30,26 | 36,60 | 7,69 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 740,64 | 25.11. | | 33,40 | 29,93 | 35,58 | 6,35 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 745,85 | 25.11. | | 33,40 | 29,93 | 35,58 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 186,73 | 24.11. | | 33,06 | 37,40 | 31,00 | -30,26 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 502,14 | 25.11. | | 32,81 | 29,29 | 33,56 | 3,72 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 502,43 | 25.11. | | 32,81 | 29,29 | 33,56 | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 166,93 | 24.11. | | 32,05 | 36,25 | 27,71 | -33,16 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,43 | 24.11. | | 31,96 | 36,12 | 27,34 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 117,61 | 24.11. | | 31,77 | 36,02 | 27,68 | -33,33 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 161,33 | 24.11. | | 31,70 | 35,97 | 27,64 | -33,31 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 18,98 | 24.11. | | 30,23 | 32,05 | 76,68 | 68,67 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 25,35 | 24.11. | | 30,04 | 24,85 | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,71 | 24.11. | | 29,76 | 33,20 | - | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 130,73 | 24.11. | | 28,87 | 32,76 | 19,19 | -39,83 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,65 | 24.11. | | 28,75 | 32,05 | 29,91 | -1,56 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,01 | 24.11. | | 28,75 | 32,05 | 29,82 | -1,18 | |
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