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KAG: Waystone M.Co.(IE)
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A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,64 | 3.2. |   | -1,01 | -2,60 | - | - |  | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,60 | 3.2. | | -1,03 | -2,77 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,13 | 3.2. |  | -1,06 | 13,96 | 74,65 | 66,33 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,47 | 3.2. | | -1,08 | 13,69 | 73,51 | 64,59 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,36 | 3.2. | | -1,08 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,38 | 3.2. | | -1,08 | 13,78 | 73,85 | 65,07 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,83 | 3.2. | | -1,10 | 4,49 | - | - | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,35 | 3.2. | | -1,10 | - | - | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,31 | 3.2. | | -1,18 | 12,61 | 68,45 | 56,53 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 231,54 | 3.2. | | -1,25 | 7,92 | 84,33 | 37,14 | | WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,31 | 3.2. | | -1,28 | - | - | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,98 | 3.2. | | -1,29 | 6,64 | 76,74 | 24,40 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,97 | 3.2. | | -1,30 | 7,28 | 81,05 | 33,10 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 488,49 | 4.2. | | -1,30 | 7,96 | 40,19 | 80,54 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 301,50 | 4.2. | | -1,30 | 7,16 | 33,76 | 61,90 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,40 | 3.2. | | -1,32 | 7,12 | 80,24 | 32,10 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 281,60 | 4.2. | | -1,33 | 6,87 | 32,70 | 59,80 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,33 | 3.2. | | -1,37 | 9,48 | 54,97 | - | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,29 | 3.2. | | -1,37 | - | - | - | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 246,03 | 4.2. | | -1,38 | 6,28 | 30,58 | 55,67 | |
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