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KAG: Waystone M.Co.(IE)
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A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,48 | 16.10. |   | 12,68 | 8,19 | 47,82 | - |  | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,194,95 | 16.10. |  | 12,67 | 15,20 | - | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,11 | 16.10. | | 12,61 | 16,64 | 38,05 | 28,92 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,13 | 16.10. | | 12,57 | 14,88 | 51,72 | 15,67 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 116,53 | 16.10. | | 12,45 | 9,20 | 33,17 | 20,61 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 190,56 | 16.10. | | 12,44 | 9,20 | 33,33 | 20,75 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 107,54 | 16.10. | | 12,36 | 6,98 | 41,97 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 102,79 | 16.10. | | 12,35 | 6,98 | 41,96 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 107,31 | 16.10. | | 12,32 | 6,95 | 41,78 | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,05 | 16.10. | | 12,21 | 14,86 | 50,35 | 13,02 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,41 | 16.10. | | 12,16 | 14,34 | 49,49 | 12,84 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 120,34 | 16.10. | | 12,03 | 12,97 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 12,06 | 16.10. | | 12,03 | 7,14 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,38 | 16.10. | | 12,03 | 7,14 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 300,60 | 16.10. | | 12,03 | 12,96 | 75,33 | 55,99 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,77 | 16.10. | | 11,89 | 6,98 | 62,21 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,50 | 16.10. | | 11,89 | 6,98 | 62,21 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 99,63 | 16.10. | | 11,88 | 6,40 | 38,01 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 176,72 | 16.10. | | 11,86 | 8,50 | 30,76 | 16,89 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 104,05 | 16.10. | | 11,70 | 6,20 | 38,83 | - | |
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