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KAG: Waystone M.Co.(IE)
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A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,76 | 11.4. |   | -16,34 | -16,58 | -9,28 | - |  | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 9,32 | 11.4. | | -16,59 | -17,49 | -12,23 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,34 | 11.4. | | -17,40 | -22,14 | -23,07 | 62,32 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 11.4. | | -17,57 | -22,70 | -24,69 | 56,63 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 13,01 | 11.4. | | -17,69 | -23,09 | -25,81 | 52,76 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 80,97 | 11.4. | | -18,40 | - | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 238,95 | 11.4. | | -18,40 | -10,22 | 14,42 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 82,65 | 11.4. | | -18,58 | - | - | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 222,65 | 11.4. | | -18,60 | -10,98 | 11,54 | 76,71 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 82,73 | 11.4. | | -18,74 | -11,70 | 6,58 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 206,59 | 11.4. | | -18,74 | -11,56 | 9,39 | 71,07 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 117,03 | 11.4. | | -18,79 | -11,74 | 8,73 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 108,14 | 11.4. | | -19,01 | -12,61 | 2,83 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 103,66 | 11.4. | | -19,03 | -12,69 | 5,21 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 77,04 | 11.4. | | -19,14 | -13,15 | 0,81 | - | | A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. |  | -19,33 | -19,01 | 33,09 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 10,21 | 11.4. | | -19,63 | -19,58 | -7,91 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 10,02 | 11.4. | | -19,75 | -20,01 | -9,39 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 10,03 | 11.4. | | -19,75 | -20,02 | -9,36 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 9,56 | 11.4. | | -20,00 | -20,89 | -12,34 | - | |
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