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KAG: Waystone M.Co.(IE)
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A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 28,75 | 3.7. |   | 0,71 | 6,75 | 31,77 | - |  | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,07 | 3.7. | | 0,71 | 6,75 | 27,94 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 96,38 | 3.7. | | 0,70 | 6,57 | 16,99 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 96,18 | 3.7. | | 0,67 | 6,52 | 16,82 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 92,12 | 3.7. | | 0,63 | 6,50 | 16,91 | - | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 3.7. | | 0,61 | 2,67 | 6,77 | -9,35 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 108,92 | 27.6. | | 0,57 | 0,59 | 8,93 | 12,20 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 128,73 | 3.7. | | 0,55 | 4,08 | 51,54 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 134,22 | 3.7. | | 0,52 | 4,11 | 48,57 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,67 | 3.7. | | 0,51 | 3,69 | 15,87 | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,739,40 | 3.7. |  | 0,50 | 0,56 | - | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 89,49 | 3.7. | | 0,49 | 5,89 | 12,91 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 440,84 | 3.7. | | 0,48 | 1,35 | -3,95 | 6,53 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 11,70 | 3.7. | | 0,46 | 9,44 | 4,06 | 24,11 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 186,35 | 3.7. | | 0,44 | 3,59 | 34,12 | 79,74 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,57 | 3.7. | | 0,43 | 2,53 | 5,68 | -6,11 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 11,92 | 3.7. | | 0,42 | -3,68 | 27,22 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 121,97 | 2.7. | | 0,35 | 4,06 | - | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 93,45 | 3.7. | | 0,32 | 5,78 | 14,40 | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,67 | 3.7. | | 0,31 | 1,55 | 2,88 | -15,75 | |
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