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KAG: Waystone M.Co.(IE)
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A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 107,55 | 9.10. |   | 12,37 | 9,48 | 45,40 | - |  | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 189,22 | 9.10. |  | 12,36 | 12,22 | 70,90 | 45,82 | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 102,80 | 9.10. | | 12,36 | 9,47 | 45,39 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 107,31 | 9.10. | | 12,32 | 9,41 | 45,17 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,21 | 9.10. | | 12,31 | 2,62 | 23,06 | 160,75 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,58 | 9.10. | | 12,15 | 14,00 | 44,83 | 9,26 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 99,65 | 9.10. | | 11,90 | 8,88 | 41,25 | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,26 | 9.10. | | 11,84 | 12,24 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,81 | 9.10. | | 11,74 | 13,44 | 42,68 | 6,44 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 104,07 | 9.10. | | 11,72 | 8,66 | 42,17 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,144,57 | 9.10. | | 11,70 | 14,19 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 134,56 | 9.10. | | 11,66 | 11,46 | 66,78 | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 124,69 | 9.10. | | 11,63 | 11,23 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,16 | 9.10. | | 11,62 | 11,98 | 33,74 | 36,67 | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 143,11 | 9.10. | | 11,60 | 11,26 | - | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 103,16 | 9.10. | | 11,55 | 8,44 | 41,33 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,73 | 9.10. | | 11,51 | 14,21 | 37,32 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 162,41 | 9.10. | | 11,41 | 11,00 | 65,35 | 38,03 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,30 | 9.10. | | 11,37 | 7,06 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,99 | 9.10. | | 11,37 | 7,06 | - | - | |
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