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KAG: Waystone M.Co.(IE)
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A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,20 | 8.10. |   | 17,32 | 15,55 | 107,32 | 79,42 |  | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,67 | 8.10. | | 22,89 | 32,59 | 107,26 | 49,26 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,94 | 8.10. | | 21,92 | 31,42 | 100,17 | 41,32 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,13 | 8.10. | | 23,91 | 13,32 | 96,71 | 71,37 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,21 | 8.10. | | 23,90 | 13,32 | 96,70 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 245,57 | 8.10. | | 19,52 | 24,49 | 93,00 | 112,74 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,43 | 8.10. | | 22,87 | 12,08 | 90,33 | - | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,41 | 8.10. | | 23,91 | 13,32 | 89,50 | 54,80 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,90 | 8.10. | | 23,90 | 13,31 | 89,46 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 262,60 | 8.10. | | 18,83 | 23,58 | 89,25 | 105,53 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 135,62 | 8.10. | | 20,11 | 28,68 | 88,57 | 32,88 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 180,97 | 8.10. | | 18,97 | 23,94 | 88,43 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,94 | 8.10. | | 22,86 | 12,06 | 83,25 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 307,22 | 8.10. | | 17,33 | 21,83 | 82,32 | 95,22 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 235,37 | 8.10. | | 16,49 | 32,02 | 81,37 | 59,36 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 206,06 | 8.10. | | 22,61 | 17,49 | 81,36 | 82,35 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 323,08 | 8.10. | | 10,33 | 9,16 | 79,79 | 65,82 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,60 | 8.10. | | 13,89 | 14,56 | 79,49 | 58,10 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,71 | 8.10. | | 5,50 | 10,38 | 79,47 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,80 | 8.10. | | 5,38 | 10,22 | 78,66 | 91,34 | |
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