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KAG: Waystone M.Co.(IE)
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A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 320,58 | 9.10. |   | 9,47 | 7,98 | 78,40 | 64,54 |  | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,14 | 9.10. |  | 11,03 | 13,91 | 77,82 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 244,60 | 9.10. | | 21,79 | 15,96 | 77,36 | 75,57 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,64 | 9.10. | | 21,78 | 15,95 | 77,34 | 75,53 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,16 | 9.10. | | 10,90 | 13,74 | 77,02 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,78 | 9.10. | | 13,14 | 13,24 | 75,56 | 53,60 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 214,21 | 9.10. | | 21,27 | 15,32 | 74,47 | 70,79 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,40 | 9.10. | | 21,25 | 15,31 | 74,46 | 70,76 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 297,46 | 9.10. | | 8,76 | 7,07 | 73,91 | 58,48 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 149,23 | 9.10. | | 22,43 | 16,77 | 73,85 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,36 | 9.10. | | 13,10 | 13,27 | 73,73 | 48,88 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,356,39 | 9.10. | | 17,72 | 21,22 | 73,70 | 92,19 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,77 | 9.10. | | 4,72 | 8,52 | 73,38 | 80,15 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 182,37 | 9.10. | | 16,60 | 20,08 | 73,36 | 85,51 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,79 | 9.10. | | 12,66 | 12,61 | 72,70 | 49,44 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,28 | 9.10. | | 20,94 | 14,92 | 72,65 | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,57 | 9.10. | | 10,02 | 12,57 | 71,50 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,47 | 9.10. | | 19,73 | 17,77 | 71,32 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,19 | 9.10. | | 19,73 | 17,76 | 71,27 | 59,43 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 113,86 | 9.10. | | 13,17 | 13,32 | 70,93 | - | |
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