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KAG: Waystone M.Co.(IE)
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A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,70 | 21.4. |   | 2,07 | 32,28 | 61,22 | 57,48 |  | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 248,62 | 21.4. |  | 17,87 | 52,85 | 60,90 | 14,16 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 272,11 | 21.4. | | 7,35 | 36,22 | 60,69 | 68,75 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 200,19 | 21.4. | | 7,34 | 36,20 | 60,67 | 68,71 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 245,83 | 21.4. | | 17,82 | 52,61 | 60,17 | 13,29 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 165,10 | 21.4. | | 7,57 | 37,15 | 59,46 | 59,54 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 237,61 | 21.4. | | 7,17 | 35,47 | 58,07 | 64,17 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 60,48 | 21.4. | | 5,57 | 28,85 | 57,83 | 79,79 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 153,69 | 21.4. | | 6,28 | 41,87 | 57,50 | 15,01 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 168,49 | 21.4. | | 6,57 | 34,70 | 57,18 | 63,23 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 233,54 | 21.4. | | 17,57 | 51,55 | 56,84 | 9,40 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 30,41 | 21.4. | | -12,75 | 2,57 | 56,73 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,26 | 21.4. | | 6,01 | 30,30 | 56,34 | 64,38 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,88 | 21.4. | | 5,99 | 30,26 | 56,32 | 64,32 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 168,30 | 21.4. | | 7,37 | 18,07 | 55,79 | 68,12 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 28,65 | 21.4. | | 29,06 | 54,87 | 55,28 | 146,55 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 14,54 | 21.4. | | 29,06 | 54,87 | 55,28 | 146,52 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 9,84 | 21.4. | | 29,06 | 54,87 | 55,28 | 146,78 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,20 | 21.4. | | 5,92 | 30,15 | 55,22 | 36,35 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,96 | 21.4. | | 5,92 | 30,11 | 55,18 | 36,32 | |
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