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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,69 | 5.2. |   | 12,87 | 12,29 | 20,78 | 143,36 |  | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,68 | 5.2. | | 12,70 | 17,59 | 18,27 | 142,15 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,64 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,90 | 5.2. | | 12,82 | 11,73 | 18,98 | 137,44 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,52 | 5.2. | | 12,76 | 11,18 | 17,22 | 131,58 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,65 | 5.2. | | 12,59 | 16,42 | 14,78 | 130,43 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,76 | 5.2. | | 13,22 | 25,80 | 29,27 | 127,09 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 281,93 | 5.2. | | 6,26 | 39,00 | 101,11 | 112,87 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,85 | 5.2. | | 6,18 | 38,01 | 97,30 | 105,67 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 350,78 | 5.2. | | 6,17 | 35,86 | 90,90 | 95,00 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,20 | 5.2. | | 3,33 | 16,65 | 51,68 | 88,06 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,43 | 5.2. | | 6,09 | 34,82 | 86,60 | 87,83 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,74 | 6.2. |  | 0,59 | 17,73 | 63,03 | 85,19 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,94 | 5.2. | | 3,95 | 18,76 | 45,18 | 85,18 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 849,49 | 5.2. | | -6,43 | 9,16 | 102,02 | 83,72 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 575,32 | 6.2. | | 0,26 | 3,84 | 45,89 | 83,01 | |
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