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KAG: Waystone M.Co.(IE)
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A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. |   | 34,96 | 40,33 | 37,44 | -25,30 |  | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,13 | 9.2. | | 16,48 | 29,92 | 36,41 | 138,90 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,85 | 9.2. | | 16,48 | 29,92 | 36,41 | 138,92 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,88 | 9.2. | | 16,48 | 29,92 | 36,41 | 138,79 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,95 | 9.2. | | 16,42 | 29,27 | 34,38 | 133,09 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,06 | 9.2. | | 16,35 | 28,63 | 32,38 | 127,33 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,99 | 9.2. | | 16,07 | 25,08 | 19,49 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 246,88 | 9.2. | | 15,09 | 22,21 | 49,62 | 45,94 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,92 | 9.2. |  | 14,84 | 12,50 | 23,24 | 142,62 | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 166,24 | 9.2. | | 14,81 | 43,84 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 147,65 | 9.2. | | 14,79 | 43,81 | - | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,16 | 9.2. | | 14,77 | 11,94 | 21,40 | 136,71 | |
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