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KAG: Waystone M.Co.(IE)
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A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 201,54 | 9.10. |   | 14,39 | 13,70 | 46,99 | 71,83 |  | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,65 | 9.10. | | 4,61 | 4,98 | 37,28 | 71,30 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 139,36 | 9.10. | | 14,38 | 13,68 | 46,92 | 71,19 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 214,21 | 9.10. |  | 21,27 | 15,32 | 74,47 | 70,79 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,40 | 9.10. | | 21,25 | 15,31 | 74,46 | 70,76 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,763,76 | 9.10. | | 15,91 | 19,61 | 41,60 | 70,49 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,19 | 9.10. | | -1,32 | 0,04 | 34,05 | 69,18 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,03 | 9.10. | | 23,19 | 12,13 | 95,55 | 68,46 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 249,11 | 9.10. | | 25,32 | 34,76 | 124,91 | 68,41 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,16 | 9.10. | | 10,14 | 6,00 | 63,82 | 67,02 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 23,10 | 9.10. | | 10,37 | 5,83 | 60,01 | 65,82 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,84 | 9.10. | | 10,80 | 6,36 | 62,42 | 65,74 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,82 | 9.10. | | 24,74 | 33,96 | 120,93 | 65,00 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,42 | 9.10. | | -1,32 | 0,04 | 34,05 | 64,84 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 320,58 | 9.10. | | 9,47 | 7,98 | 78,40 | 64,54 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,61 | 9.10. | | 15,72 | 9,95 | 62,04 | 64,23 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 244,17 | 9.10. | | 24,60 | 33,76 | 119,93 | 63,76 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 22,63 | 9.10. | | 9,21 | 4,84 | 58,51 | 62,73 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,32 | 9.10. | | 7,05 | 11,32 | 43,48 | 62,71 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,16 | 9.10. | | 7,05 | 11,32 | 43,48 | 62,63 | |
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