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KAG: Waystone M.Co.(IE)
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A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 16,06 | 3.7. |   | 3,18 | 17,23 | -17,39 | - |  | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 68,21 | 3.7. |  | 13,06 | 17,06 | -16,49 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 9,64 | 3.7. | | 9,47 | 17,03 | 17,28 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,95 | 3.7. | | 11,55 | 16,65 | 14,80 | 36,36 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 266,01 | 3.7. | | 8,66 | 16,60 | 98,77 | 104,61 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 297,53 | 3.7. | | 8,77 | 16,48 | 100,97 | 104,85 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,50 | 3.7. | | 10,25 | 16,46 | 45,20 | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,01 | 3.7. | | 9,60 | 16,46 | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 145,53 | 3.7. | | 13,51 | 16,42 | 16,84 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 376,17 | 3.7. | | 8,59 | 16,40 | 101,18 | 109,23 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,34 | 3.7. |  | 6,91 | 16,34 | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 11,60 | 3.7. | | -0,51 | 16,29 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,28 | 3.7. | | 6,91 | 16,22 | 18,93 | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 13,89 | 3.7. | | 9,47 | 16,20 | 29,13 | 35,76 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,39 | 3.7. | | 9,58 | 16,17 | 45,20 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,45 | 3.7. | | 10,11 | 16,16 | 45,95 | 38,62 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 154,14 | 3.7. | | 14,96 | 16,05 | 27,75 | 35,07 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,06 | 3.7. | | 6,83 | 16,04 | 18,40 | 32,60 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,76 | 3.7. | | 6,83 | 16,04 | 27,13 | 53,15 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 157,95 | 3.7. | | 12,56 | 16,01 | -18,71 | -26,92 | |
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