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KAG: Waystone M.Co.(IE)
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A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,48 | 9.10. |   | 24,00 | - | - | - |  | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 231,41 | 9.10. |  | 23,88 | 32,76 | 115,05 | 57,73 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 224,88 | 9.10. | | 23,68 | 32,49 | 113,74 | 54,73 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,95 | 9.10. | | 23,61 | 17,33 | 58,76 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,87 | 9.10. | | 23,46 | 5,01 | - | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 853,62 | 9.10. | | 23,43 | 30,85 | 151,25 | 111,60 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 915,66 | 9.10. | | 23,32 | 30,55 | 152,55 | 114,58 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,57 | 9.10. | | 23,23 | 20,27 | - | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,03 | 9.10. | | 23,19 | 12,13 | 95,55 | 68,46 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,33 | 9.10. | | 23,18 | 12,13 | 88,39 | 52,16 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,12 | 9.10. | | 23,18 | 12,13 | 95,55 | - | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,82 | 9.10. | | 23,18 | 12,12 | 88,35 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 264,46 | 9.10. | | 23,14 | 30,29 | 151,03 | 109,72 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,03 | 8.10. | | 23,03 | 13,45 | 49,44 | 37,59 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 159,03 | 9.10. | | 22,70 | 22,06 | 48,22 | 35,75 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,26 | 9.10. | | 22,65 | 31,05 | 106,84 | 47,80 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,30 | 9.10. | | 22,48 | 19,33 | 64,28 | 36,67 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 205,78 | 9.10. | | 22,44 | 16,77 | 81,11 | 82,11 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,42 | 9.10. | | 22,44 | 19,31 | 64,36 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 149,23 | 9.10. | | 22,43 | 16,77 | 73,85 | - | |
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