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KAG: Waystone M.Co.(IE)
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A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,17 | 9.1. |   | 2,89 | 21,91 | 98,34 | 72,08 |  | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 341,49 | 9.1. | | 3,36 | 31,50 | 97,61 | 90,77 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 196,48 | 9.1. | | 3,36 | 18,59 | 94,73 | 25,28 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 240,04 | 9.1. | | 3,34 | 30,46 | 93,16 | 83,77 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,63 | 9.1. | | 2,86 | 20,74 | 92,54 | 63,66 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 181,83 | 9.1. | | 3,34 | 17,40 | 89,41 | 18,43 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 228,29 | 9.1. | | 3,66 | 10,31 | 88,09 | 39,49 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,55 | 9.1. | | 2,01 | 8,26 | 86,82 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 27,840,82 | 9.1. | | 3,31 | 30,43 | 86,09 | 84,18 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 199,49 | 9.1. | | 3,27 | 28,74 | 85,50 | 77,89 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,54 | 9.1. | | 3,81 | 8,11 | 84,21 | 82,43 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 40,57 | 9.1. | | 3,80 | 7,94 | 83,36 | 81,06 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,040,99 | 9.1. | | 3,29 | 29,57 | 82,30 | 77,93 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 223,16 | 9.1. | | 3,25 | 27,76 | 81,40 | 71,57 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 46,04 | 9.1. | | 3,14 | 12,03 | 81,38 | 77,49 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,99 | 9.1. | | 3,13 | 11,86 | 80,55 | 76,16 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,06 | 8.1. |  | 3,62 | 42,66 | 80,44 | 63,23 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 343,70 | 9.1. | | 5,00 | 16,31 | 79,92 | 37,23 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,513,57 | 9.1. | | 3,27 | 28,62 | 78,45 | 71,76 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,72 | 9.1. | | 3,32 | 15,00 | 77,92 | 10,81 | |
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