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KAG: Waystone M.Co.(IE)
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A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 226,66 | 24.11. |   | 12,18 | 7,55 | 82,17 | 52,32 |  | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,76 | 24.11. | | 15,75 | 14,28 | 82,01 | 67,60 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 176,94 | 24.11. | | 14,18 | 8,87 | 80,09 | 27,62 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 267,71 | 21.11. |  | 21,14 | 25,09 | 79,23 | 96,85 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 184,75 | 21.11. | | 21,45 | 25,52 | 78,90 | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 18,98 | 24.11. | | 30,23 | 32,05 | 76,68 | 68,67 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,48 | 24.11. | | 11,87 | 10,82 | 74,92 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,48 | 24.11. | | 11,72 | 10,65 | 74,13 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 312,63 | 21.11. | | 19,40 | 23,21 | 72,81 | 86,77 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,61 | 24.11. | | 34,29 | 31,22 | 70,87 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,55 | 24.11. | | 5,07 | 5,20 | 70,38 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 32,58 | 24.11. | | -1,01 | -4,99 | 70,30 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,64 | 24.11. | | 4,93 | 5,04 | 69,62 | 82,00 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 126,58 | 24.11. | | 12,11 | 6,61 | 69,25 | 19,72 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 219,98 | 21.11. | | 18,56 | 22,25 | 68,93 | 79,93 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,80 | 24.11. | | 10,68 | 9,51 | 68,71 | - | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 342,73 | 25.11. | | 19,41 | 16,76 | 64,84 | 80,00 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,52 | 24.11. | | 3,96 | 3,96 | 64,33 | 72,58 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,524,67 | 21.11. | | 18,51 | 22,00 | 62,96 | 80,88 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 322,47 | 24.11. | | 10,12 | 0,57 | 62,63 | 50,33 | |
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