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KAG: Waystone M.Co.(IE)
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A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 14,71 | 3.7. |   | 2,60 | 15,95 | -20,07 | - |  | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 619,71 | 3.7. |  | 8,14 | 15,59 | 93,76 | 96,09 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,15 | 3.7. | | 9,84 | 15,58 | 43,78 | 35,21 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,30 | 3.7. | | 9,17 | 15,58 | 24,53 | 29,40 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,03 | 3.7. | | 9,17 | 15,58 | 32,51 | 47,87 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,49 | 3.7. | | 17,79 | 15,57 | 39,49 | 31,21 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,83 | 3.7. | | 9,79 | 15,47 | 43,35 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 112,34 | 3.7. | | 12,47 | 15,40 | - | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,56 | 3.7. | | 9,70 | 15,31 | 40,88 | 31,19 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,54 | 3.7. | | -0,94 | 15,25 | -17,47 | -4,54 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 133,99 | 3.7. | | 12,29 | 15,08 | 11,06 | 30,10 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 141,67 | 3.7. | | 12,07 | 15,03 | -20,76 | -29,96 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,36 | 3.7. | | 9,43 | 14,95 | 39,38 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 48,76 | 3.7. | | 12,04 | 14,92 | -20,99 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 20,70 | 3.7. | | 6,24 | 14,78 | 23,01 | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,43 | 3.7. | | 5,29 | 14,72 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 11,74 | 3.7. | | 2,85 | 14,71 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,07 | 3.7. | | 5,29 | 14,67 | - | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 136,69 | 3.7. | | 11,58 | 14,66 | -21,08 | -30,48 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,08 | 3.7. | | 15,85 | 14,62 | 49,11 | 102,46 | |
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