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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,59 | 3.2. |   | 12,10 | 11,07 | 23,65 | 144,29 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,03 | 3.2. | | 12,76 | 26,39 | 34,53 | 140,24 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,71 | 3.2. | | 12,76 | 26,39 | 34,53 | 140,22 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,60 | 3.2. | | 12,76 | 26,39 | 34,53 | 140,09 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,42 | 3.2. | | 10,67 | 15,09 | 18,86 | 139,20 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,80 | 3.2. | | 12,05 | 10,51 | 21,81 | 138,34 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,57 | 3.2. | | 12,70 | 25,77 | 32,53 | 134,39 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,44 | 3.2. | | 12,00 | 9,97 | 20,00 | 132,46 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,71 | 3.2. | | 12,65 | 25,14 | 30,56 | 128,60 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,38 | 3.2. | | 10,57 | 13,94 | 15,35 | 127,62 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 283,21 | 3.2. | | 6,74 | 40,18 | 102,34 | 115,24 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 302,22 | 3.2. | | 6,66 | 39,18 | 98,49 | 107,95 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 352,34 | 3.2. | | 6,64 | 36,99 | 92,09 | 97,15 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 884,59 | 3.2. |  | -2,56 | 14,19 | 111,91 | 94,90 | | 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 | 59,26 | 3.2. | | 3,44 | 17,51 | 52,57 | 91,41 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 247,54 | 3.2. | | 6,57 | 35,94 | 87,77 | 89,90 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 880,65 | 3.2. | | -2,64 | 13,23 | 106,58 | 86,79 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 357,91 | 4.2. | | 0,11 | 18,37 | 58,48 | 86,78 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 348,97 | 4.2. | | -0,15 | 4,11 | 45,29 | 84,73 | |
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