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KAG: Waystone M.Co.(IE)
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A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,02 | 19.8. |   | -3,58 | 2,35 | 16,92 | 66,31 |  | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 206,87 | 19.8. | | 17,11 | 12,17 | 47,05 | 66,27 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 148,93 | 19.8. | | 17,11 | 12,17 | 47,04 | 66,23 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 232,55 | 19.8. |  | 18,67 | 34,11 | 75,36 | 65,54 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,19 | 19.8. | | 5,94 | 17,96 | 28,19 | 64,75 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,98 | 19.8. | | 5,94 | 17,96 | 28,19 | 64,69 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,517,91 | 19.8. | | 10,04 | 14,52 | 28,85 | 64,50 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 283,35 | 19.8. | | 3,60 | 3,73 | 44,67 | 63,44 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 222,38 | 19.8. | | 10,06 | 28,96 | 53,27 | 61,65 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,04 | 19.8. | | 9,00 | 8,47 | 30,69 | 61,57 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,14 | 19.8. | | 19,42 | 24,44 | 49,01 | 61,53 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,82 | 19.8. | | 9,22 | 8,81 | 35,19 | 60,97 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 132,79 | 19.8. | | 8,98 | 8,46 | 30,63 | 60,95 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,06 | 19.8. | | 6,02 | 14,77 | 29,11 | 60,21 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 245,80 | 19.8. | | -3,91 | -0,25 | 26,46 | 60,06 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 159,98 | 19.8. | | 5,02 | 12,36 | 45,13 | 59,76 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 220,63 | 19.8. | | 18,11 | 33,11 | 71,47 | 59,45 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 262,31 | 19.8. | | 3,17 | 3,05 | 41,88 | 58,21 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,38 | 19.8. | | 10,76 | 19,67 | 30,26 | 57,72 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 212,36 | 19.8. | | 5,56 | 4,15 | 27,71 | 57,25 | |
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