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KAG: Waystone M.Co.(IE)
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A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,66 | 3.2. |   | 7,96 | 40,16 | 7,22 | 5,05 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,94 | 3.2. | | 7,96 | 40,14 | 7,34 | 5,29 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,182,71 | 3.2. | | 10,28 | 39,88 | 29,77 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,174,41 | 3.2. | | 10,28 | 39,88 | 29,77 | 0,98 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 208,81 | 3.2. | | 6,75 | 39,49 | 98,70 | - | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 843,14 | 3.2. | | 10,23 | 39,18 | 27,84 | -1,51 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,98 | 3.2. | | 7,91 | 39,18 | 5,11 | 1,64 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 302,22 | 3.2. | | 6,66 | 39,18 | 98,49 | 107,95 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,46 | 3.2. | | 7,86 | 38,49 | 3,54 | -0,87 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 141,94 | 3.2. | | 12,30 | 38,46 | 60,73 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 158,79 | 3.2. | | 13,68 | 38,39 | 60,73 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | 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 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 240,72 | 3.2. | | 9,04 | 37,22 | - | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 352,34 | 3.2. | | 6,64 | 36,99 | 92,09 | 97,15 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,52 | 3.2. | | 4,12 | 36,71 | - | - | |
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