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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 642,88 | 11.4. |   | -12,99 | 3,14 | 38,34 | 119,86 |  | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 28,57 | 11.4. | | -13,19 | 4,19 | 35,47 | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 644,47 | 11.4. | | -13,20 | 2,27 | 34,86 | 110,74 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 186,32 | 11.4. | | -13,25 | 2,06 | 34,05 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,99 | 11.4. | | -13,25 | -20,93 | -20,06 | 61,88 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 599,55 | 11.4. | | -13,30 | 2,27 | 32,64 | 106,22 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,09 | 11.4. |  | -13,39 | 3,89 | - | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 300,00 | 11.4. | | -13,40 | 1,18 | 30,34 | 103,03 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,42 | 11.4. | | -13,51 | 3,64 | - | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 236,58 | 11.4. | | -13,51 | 0,95 | 29,70 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 11.4. | | -13,55 | 1,44 | 3,36 | 46,26 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,86 | 11.4. | | -13,55 | 1,44 | 3,36 | 46,28 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,43 | 11.4. | | -13,55 | -21,90 | -22,90 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 93,80 | 11.4. | | -13,56 | -13,79 | -5,26 | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 211,58 | 11.4. | | -13,57 | 1,21 | 27,90 | 97,31 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 493,99 | 11.4. | | -13,80 | 0,35 | 24,70 | 89,16 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,67 | 11.4. | | -13,81 | 0,33 | 0,01 | 38,60 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 472,86 | 11.4. | | -14,20 | -1,84 | 18,74 | 79,32 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 10,41 | 11.4. | | -14,35 | 3,57 | - | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 175,82 | 11.4. | | -14,43 | -14,70 | 37,40 | 103,59 | |
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