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KAG: Waystone M.Co.(IE)
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A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 97,24 | 11.4. |   | -7,76 | -5,42 | -13,73 | 16,28 |  | A0MZLS | VERITAS ASIAN FUND A USD | USD | 535,87 | 14.4. | | -3,56 | 1,78 | -14,29 | 18,85 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 76,41 | 11.4. | | -10,53 | -12,42 | -14,41 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 754,13 | 14.4. | | -8,36 | -3,64 | -14,71 | 12,98 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 622,28 | 11.4. |  | -0,83 | 1,52 | -14,78 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,44 | 11.4. | | -7,94 | -5,91 | -15,30 | 14,53 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 364,12 | 14.4. | | -3,70 | 1,27 | -15,57 | 15,91 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 364,33 | 14.4. | | -3,70 | 1,27 | -15,57 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 9,99 | 11.4. | | -23,82 | -22,09 | -15,65 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,74 | 11.4. | | -1,69 | 6,33 | -16,13 | -5,87 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,52 | 11.4. | | -5,70 | 1,95 | -16,23 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 11.4. | | -9,94 | 1,50 | -16,69 | -4,05 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 553,06 | 14.4. | | -11,75 | -4,50 | -17,30 | 15,64 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 540,01 | 14.4. | | -11,75 | -4,50 | -17,30 | 15,64 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 536,23 | 14.4. | | -11,81 | -4,74 | -17,92 | 14,21 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,61 | 11.4. | | -1,26 | -0,05 | -18,48 | -27,99 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 72,14 | 11.4. | | -11,04 | -14,49 | -18,90 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 386,34 | 14.4. | | -11,94 | -5,21 | -19,14 | 11,39 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,29 | 11.4. | | -10,22 | 0,39 | -19,39 | -8,94 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,80 | 11.4. | | -9,56 | -17,54 | -19,96 | 67,79 | |
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