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KAG: Waystone M.Co.(IE)
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A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 228,95 | 3.7. |   | 14,00 | 12,68 | 51,22 | 81,00 |  | A1C4BU | VERITAS ASIAN FUND B USD | USD | 430,35 | 3.7. |  | 13,82 | 11,12 | 9,99 | 11,24 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 430,60 | 3.7. | | 13,82 | 11,12 | 9,99 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,59 | 3.7. | | 13,76 | 18,19 | 31,97 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,10 | 3.7. | | 13,74 | 0,25 | - | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 200,80 | 3.7. | | 13,68 | 12,07 | 48,74 | 76,08 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 176,04 | 3.7. | | 13,60 | 29,42 | 73,42 | 43,92 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 145,53 | 3.7. | | 13,51 | 16,42 | 16,84 | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 141,94 | 3.7. | | 13,47 | 11,68 | 47,19 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 68,21 | 3.7. | | 13,06 | 17,06 | -16,49 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 12,80 | 3.7. | | 12,94 | 26,42 | - | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 125,11 | 3.7. | | 12,85 | 10,45 | 42,43 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 139,42 | 3.7. | | 12,73 | 11,83 | 46,08 | - | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 144,56 | 3.7. | | 12,69 | 11,10 | 47,45 | 74,53 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 11,33 | 4.7. | | 12,56 | - | - | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 157,95 | 3.7. | | 12,56 | 16,01 | -18,71 | -26,92 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,06 | 3.7. | | 12,53 | 26,73 | 64,33 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 112,34 | 3.7. | | 12,47 | 15,40 | - | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 14,54 | 3.7. | | 12,42 | 25,36 | -6,95 | -0,22 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 8,74 | 3.7. | | 12,41 | 25,30 | -7,05 | - | |
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