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KAG: Waystone M.Co.(IE)
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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 230,10 | 3.7. |   | 15,76 | 34,08 | 96,63 | - |  | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,35 | 3.7. | | 15,41 | 33,28 | 93,14 | 69,19 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 225,99 | 3.7. | | 15,32 | 33,08 | 92,27 | 67,92 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,61 | 3.7. | | 14,89 | 32,09 | 88,01 | 61,75 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,94 | 3.7. | | 14,89 | 32,09 | 84,86 | 57,21 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 208,67 | 3.7. | | 14,77 | 31,83 | 86,88 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 189,16 | 3.7. | | 14,14 | 30,38 | 80,82 | 51,59 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 176,04 | 3.7. | | 13,60 | 29,42 | 73,42 | 43,92 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,06 | 3.7. | | 12,53 | 26,73 | 64,33 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 12,80 | 3.7. | | 12,94 | 26,42 | - | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 14,54 | 3.7. | | 12,42 | 25,36 | -6,95 | -0,22 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 8,74 | 3.7. | | 12,41 | 25,30 | -7,05 | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,31 | 3.7. | | 19,48 | 24,68 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,59 | 3.7. | | 19,44 | 24,67 | - | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,06 | 3.7. | | 6,53 | 24,58 | 98,97 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,82 | 3.7. | | 5,83 | 24,44 | 67,83 | 54,04 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 12,89 | 3.7. | | 16,49 | 24,34 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,64 | 3.7. | | 16,49 | 24,30 | - | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,68 | 3.7. | | 16,40 | 24,09 | 43,19 | 67,63 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,69 | 3.7. | | 16,40 | 24,09 | 33,53 | 45,22 | |
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