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KAG: Waystone M.Co.(IE)
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A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,46 | 3.7. |   | -3,80 | 3,91 | 27,76 | 70,90 |  | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,35 | 3.7. | | 15,41 | 33,28 | 93,14 | 69,19 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 184,31 | 3.7. | | 4,61 | 5,37 | 34,28 | 68,97 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 225,99 | 3.7. | | 15,32 | 33,08 | 92,27 | 67,92 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,26 | 3.7. | | 15,93 | 4,40 | 15,18 | 67,72 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,68 | 3.7. | | 16,40 | 24,09 | 43,19 | 67,63 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 257,32 | 3.7. | | 1,21 | 5,44 | 57,55 | 67,16 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 170,88 | 3.7. | | -3,09 | -10,20 | 48,13 | 66,60 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 9,531,09 | 3.7. | | -2,95 | -10,33 | 45,19 | 66,52 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,98 | 3.7. | | -3,80 | 3,91 | 27,76 | 66,52 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 127,44 | 3.7. | | 3,08 | 3,83 | 32,25 | 65,91 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 270,22 | 3.7. | | 6,61 | 8,99 | 52,93 | 65,45 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,08 | 3.7. | | 18,95 | 23,59 | 49,25 | 61,85 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 156,63 | 3.7. | | 2,82 | 12,31 | 44,93 | 61,82 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,61 | 3.7. | | 14,89 | 32,09 | 88,01 | 61,75 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 255,53 | 3.7. | | 6,32 | 8,40 | 50,44 | 60,97 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,45 | 3.7. | | 2,14 | -4,02 | 2,16 | 60,44 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,81 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,38 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,44 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,36 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 238,39 | 3.7. | | -6,81 | -0,76 | 40,25 | 58,77 | |
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