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KAG: Waystone M.Co.(IE)
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A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,75 | 20.8. |   | 16,25 | 13,06 | 15,13 | 42,49 |  | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,75 | 20.8. | | 16,14 | 10,53 | 42,38 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 161,22 | 20.8. |  | 16,06 | 14,83 | 34,65 | 41,45 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 148,66 | 20.8. | | 15,95 | 12,77 | 14,98 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,43 | 20.8. | | 15,87 | 7,85 | 42,14 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,45 | 20.8. | | 15,80 | 30,61 | 61,26 | 40,21 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,63 | 20.8. | | 15,77 | 12,44 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,67 | 20.8. | | 15,64 | 26,69 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 193,64 | 20.8. | | 15,61 | 14,27 | 26,94 | 19,67 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 106,07 | 20.8. | | 15,60 | 10,70 | 40,42 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 137,86 | 20.8. | | 15,54 | 12,14 | 9,09 | 37,76 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 191,66 | 20.8. | | 15,50 | 14,10 | 26,37 | 18,77 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,43 | 20.8. | | 15,02 | 25,59 | 32,39 | 36,94 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,66 | 20.8. | | 14,99 | 25,59 | 32,45 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 182,93 | 20.8. | | 14,99 | 13,30 | 23,75 | 14,69 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,43 | 20.8. | | 14,63 | 12,67 | 25,84 | 28,24 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,18 | 20.8. | | 14,41 | 27,86 | 52,30 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,05 | 20.8. | | 14,18 | 24,18 | 28,17 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,61 | 20.8. | | 13,96 | 15,42 | 33,24 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,05 | 20.8. | | 13,90 | 5,20 | 32,19 | - | |
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