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KAG: Waystone M.Co.(IE)
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A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 233,79 | 20.8. |   | 18,16 | 34,64 | 79,20 | 65,05 |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,55 | 20.8. |  | 18,14 | 13,55 | 54,35 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,99 | 20.8. | | 18,14 | 13,55 | 48,15 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 231,33 | 20.8. | | 18,04 | 34,44 | 78,40 | 63,82 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,24 | 20.8. | | 17,86 | 21,92 | 44,99 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 236,23 | 20.8. | | 17,62 | 12,76 | 51,15 | 73,89 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,43 | 20.8. | | 17,62 | 12,75 | 51,15 | 73,87 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 196,39 | 20.8. | | 17,56 | 33,59 | 71,93 | 53,68 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 219,47 | 20.8. | | 17,49 | 33,44 | 74,45 | 57,80 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,39 | 20.8. | | 17,40 | 4,74 | - | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 213,34 | 20.8. | | 17,34 | 33,17 | 73,40 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 207,04 | 20.8. | | 17,21 | 12,14 | 48,68 | 69,16 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 149,05 | 20.8. | | 17,20 | 12,13 | 48,67 | 69,13 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,47 | 20.8. | | 17,16 | 9,60 | 32,75 | 18,13 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,14 | 20.8. |  | 17,00 | 12,50 | 48,12 | 101,21 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,47 | 20.8. | | 16,95 | 12,48 | 48,11 | 101,02 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,29 | 20.8. | | 16,95 | 11,76 | 47,14 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 193,12 | 20.8. | | 16,53 | 31,72 | 67,80 | 47,87 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,08 | 20.8. | | 16,51 | 11,77 | 43,54 | 90,53 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,15 | 20.8. | | 16,34 | 8,53 | 44,93 | - | |
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