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KAG: Waystone M.Co.(IE)
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A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,42 | 5.2. |   | 6,36 | 12,67 | 25,13 | 28,32 |  | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,63 | 5.2. | | 3,60 | 5,16 | 6,08 | 27,48 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 281,92 | 5.2. | | -1,01 | 8,98 | 48,15 | 26,75 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 221,10 | 5.2. | | -5,70 | 2,59 | 73,48 | 26,45 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 204,11 | 5.2. | | -0,98 | 9,14 | 48,00 | 24,09 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,08 | 5.2. | | 5,82 | -1,48 | 9,85 | 23,96 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 206,35 | 5.2. | | -6,30 | -5,78 | 50,59 | 23,53 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,57 | 5.2. |  | 5,66 | 3,17 | 7,57 | 23,34 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 265,72 | 5.2. | | -1,07 | 8,38 | 45,74 | 23,31 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 328,50 | 5.2. | | 0,35 | 5,72 | 53,87 | 22,83 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,28 | 5.2. | | 1,92 | 13,97 | 24,28 | 22,78 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,30 | 5.2. | | 4,26 | 17,01 | 28,64 | 22,74 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 218,63 | 5.2. | | -5,76 | 1,97 | 70,39 | 22,71 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 216,17 | 5.2. | | -5,78 | 1,82 | 69,62 | 21,79 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,70 | 5.2. | | 1,91 | 13,74 | 23,66 | 21,77 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,69 | 5.2. | | 6,26 | 11,48 | 21,15 | 21,56 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,76 | 5.2. | | 4,85 | 26,44 | 45,01 | 20,88 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,15 | 5.2. | | 2,48 | 22,93 | 39,43 | 19,99 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,25 | 5.2. | | 2,48 | 22,91 | 39,37 | 19,98 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 244,35 | 5.2. | | -1,04 | 8,37 | 44,91 | 19,79 | |
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