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KAG: Waystone M.Co.(IE)
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A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 276,83 | 4.6. |   | 31,25 | 54,74 | 80,09 | 23,12 |  | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 377,69 | 4.6. |  | 15,38 | 33,78 | 79,82 | 52,00 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 273,68 | 4.6. | | 31,17 | 54,51 | 79,29 | 22,19 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 261,73 | 4.6. | | 21,09 | 55,43 | 79,10 | 93,63 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 14,734,12 | 4.6. | | 21,60 | 56,95 | 77,32 | 93,90 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 259,78 | 4.6. | | 30,78 | 53,43 | 75,56 | 18,00 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 348,52 | 4.6. | | 14,97 | 32,65 | 75,31 | 45,68 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 39,43 | 4.6. | | 5,08 | 19,31 | 74,88 | 65,63 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 38,61 | 4.6. | | 4,99 | 19,10 | 74,05 | 64,35 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,54 | 4.6. | | 4,95 | 19,00 | 73,66 | 63,87 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 320,98 | 4.6. | | 14,65 | 31,79 | 71,93 | 41,02 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,30 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,97 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,39 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 15,21 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 128,44 | 4.6. | | 14,51 | 31,63 | 70,96 | 35,36 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 241,14 | 4.6. | | 9,49 | 18,21 | 70,06 | 63,88 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,83 | 4.6. | | 34,71 | 55,59 | 69,20 | 114,94 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 189,98 | 4.6. | | 7,97 | 13,33 | 68,83 | 32,05 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 34,18 | 4.6. | | 4,52 | 17,87 | 68,68 | 55,86 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 236,36 | 4.6. | | 10,66 | 27,89 | 67,57 | 75,04 | |
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