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KAG: Waystone M.Co.(IE)
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A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 144,92 | 9.10. |   | 11,27 | 11,00 | - | - |  | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,38 | 9.10. | | 11,23 | 6,90 | 64,88 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,61 | 9.10. | | 11,23 | 6,90 | 64,88 | - | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,36 | 9.10. |  | 11,15 | 11,38 | 37,24 | 48,90 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,54 | 9.10. | | 11,15 | 11,38 | 28,97 | 30,31 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 185,19 | 9.10. | | 11,15 | 10,79 | 63,44 | 37,19 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 139,33 | 9.10. | | 11,06 | 11,62 | 35,61 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,12 | 9.10. | | 11,04 | 6,66 | 59,14 | 59,45 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,14 | 9.10. | | 11,03 | 13,91 | 77,82 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,90 | 9.10. | | 11,02 | 6,64 | 63,78 | 72,55 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,16 | 9.10. | | 10,90 | 13,74 | 77,02 | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,84 | 9.10. | | 10,80 | 6,36 | 62,42 | 65,74 | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,07 | 9.10. | | 10,71 | 6,78 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,67 | 9.10. | | 10,61 | 6,67 | - | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 218,47 | 9.10. | | 10,59 | 10,08 | 60,63 | 33,60 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 98,27 | 9.10. | | 10,59 | 7,25 | 36,73 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 134,23 | 9.10. | | 10,52 | 10,92 | 33,03 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 93,10 | 9.10. | | 10,43 | 7,18 | 35,36 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,94 | 9.10. | | 10,37 | 5,83 | 60,01 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 23,10 | 9.10. | | 10,37 | 5,83 | 60,01 | 65,82 | |
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