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KAG: Waystone M.Co.(IE)
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A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. |   | 16,37 | 12,55 | 30,28 | - |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,94 | 4.2. | | 14,86 | 28,75 | 35,00 | 144,46 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,76 | 4.2. | | 14,86 | 28,75 | 35,00 | 144,57 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,50 | 4.2. | | 14,86 | 28,75 | 35,00 | 144,47 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,79 | 4.2. | | 14,81 | 28,11 | 33,00 | 138,51 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,91 | 4.2. | | 14,75 | 27,47 | 31,02 | 132,62 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,83 | 4.2. | | 14,51 | 23,96 | 18,28 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,87 | 4.2. | | 14,36 | 13,30 | 22,37 | 148,24 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,10 | 4.2. | | 14,31 | 12,74 | 20,55 | 142,20 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,67 | 4.2. | | 14,25 | 12,18 | 18,76 | 136,22 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,37 | 4.2. | | 14,01 | - | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 164,06 | 4.2. |  | 13,31 | 42,61 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 145,72 | 4.2. | | 13,29 | 42,58 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 158,77 | 4.2. | | 13,21 | 42,00 | 77,02 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 159,90 | 4.2. | | 13,15 | 41,08 | 73,62 | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 136,48 | 4.2. | | 13,13 | 40,93 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 184,66 | 4.2. | | 13,13 | 40,35 | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,73 | 4.2. | | 13,06 | 17,57 | 18,65 | 144,32 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 148,94 | 4.2. | | 13,02 | 39,40 | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,69 | 4.2. | | 12,96 | 16,40 | 15,16 | 132,49 | |
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