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KAG: Waystone M.Co.(IE)
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A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 205,78 | 9.10. |   | 22,44 | 16,77 | 81,11 | 82,11 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,09 | 9.10. |  | 5,43 | 9,65 | 47,56 | 80,40 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 657,00 | 9.10. | | 19,22 | 25,03 | 121,46 | 80,28 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,77 | 9.10. | | 4,72 | 8,52 | 73,38 | 80,15 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,437,11 | 9.10. | | 16,45 | 19,54 | 66,58 | 79,21 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 202,03 | 9.10. | | 8,89 | 9,62 | 48,58 | 79,17 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 204,39 | 9.10. | | 15,92 | 19,19 | 69,53 | 78,90 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,33 | 9.10. | | -0,55 | 1,05 | 38,13 | 77,85 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,14 | 9.10. | | 17,12 | 14,80 | 106,96 | 76,60 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 244,60 | 9.10. | | 21,79 | 15,96 | 77,36 | 75,57 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,65 | 9.10. | | -0,55 | 1,05 | 38,11 | 75,56 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,64 | 9.10. | | 21,78 | 15,95 | 77,34 | 75,53 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,84 | 9.10. | | 8,40 | 8,99 | 46,06 | 74,12 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,41 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,46 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,84 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,42 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 182,57 | 9.10. | | 7,29 | 11,93 | 56,36 | 73,36 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 121,78 | 9.10. | | 7,29 | 11,92 | 56,31 | 73,08 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,054,10 | 9.10. | | 16,47 | 20,41 | 41,30 | 72,70 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,90 | 9.10. | | 11,02 | 6,64 | 63,78 | 72,55 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,03 | 9.10. | | 10,14 | 6,00 | 63,82 | 71,87 | |
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