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KAG: Waystone M.Co.(IE)
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A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 327,16 | 4.6. |   | 23,31 | 63,04 | 105,28 | 137,02 |  | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 17,60 | 4.6. | | 35,07 | 57,93 | 58,52 | 132,32 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 16,53 | 4.6. | | 36,32 | 53,72 | 57,87 | 130,48 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 241,37 | 4.6. | | 23,39 | 63,14 | 102,29 | 129,48 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 348,46 | 4.6. | | 22,98 | 61,96 | 101,56 | 129,05 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 17,97 | 4.6. | | 36,04 | 52,96 | 55,52 | 124,79 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 17,50 | 4.6. | | 34,50 | 56,36 | 53,84 | 120,99 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,97 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,39 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,30 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 15,21 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 13,87 | 4.6. | | 35,75 | 52,19 | 53,21 | 119,24 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 405,22 | 4.6. | | 22,65 | 60,06 | 95,32 | 116,99 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,83 | 4.6. | | 34,71 | 55,59 | 69,20 | 114,94 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 1,014,57 | 4.6. |  | 11,76 | 31,82 | 121,72 | 114,16 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 12,78 | 4.6. | | 34,43 | 54,82 | 66,68 | 109,63 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 283,97 | 4.6. | | 22,25 | 58,86 | 90,90 | 108,97 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 1,007,22 | 4.6. | | 11,36 | 30,71 | 116,15 | 105,26 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 939,48 | 4.6. | | 11,31 | 30,97 | 116,95 | 102,52 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,591,35 | 4.6. | | 21,99 | 58,13 | 81,17 | 100,92 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 234,56 | 4.6. | | 21,43 | 56,55 | 83,11 | 100,75 | |
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