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KAG: Waystone M.Co.(IE)
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A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 806,35 | 6.2. |   | 6,98 | 29,01 | 29,51 | - |  | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 800,69 | 6.2. | | 6,98 | 29,01 | 29,51 | -2,50 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 120,78 | 5.2. | | 4,96 | 28,56 | 24,70 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 176,07 | 5.2. | | 4,59 | 28,43 | 31,49 | 40,00 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 575,02 | 6.2. | | 6,92 | 28,37 | 27,59 | -4,91 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,26 | 5.2. | | 4,53 | 28,33 | 63,51 | 82,54 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,41 | 5.2. | | 4,52 | 28,30 | 58,89 | 66,63 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,61 | 5.2. |  | 4,01 | 28,25 | 5,52 | -10,01 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,65 | 5.2. | | 3,97 | 27,59 | 3,85 | -12,01 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,49 | 5.2. | | 4,93 | 27,50 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,77 | 5.2. | | 4,45 | 27,43 | 60,12 | 76,27 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,79 | 5.2. | | 4,45 | 27,41 | 60,10 | 76,22 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,46 | 5.2. | | 4,89 | 27,28 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 147,87 | 5.2. | | 6,14 | 27,27 | - | - | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,64 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 5.2. | | 5,92 | 26,92 | -4,90 | 5,66 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,46 | 5.2. | | 4,40 | 26,73 | 57,50 | 71,49 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,06 | 5.2. | | 4,40 | 26,72 | 57,50 | 71,45 | |
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