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KAG: Waystone M.Co.(IE)
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A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,31 | 9.10. |   | 22,14 | 10,91 | 89,21 | - |  | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,88 | 9.10. | | 22,14 | 10,89 | 82,17 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,98 | 9.10. |  | 22,10 | 28,87 | 142,91 | 101,07 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,24 | 9.10. | | 22,08 | 21,27 | 45,36 | 31,36 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,41 | 9.10. | | 22,08 | 21,27 | 45,36 | 31,36 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,31 | 9.10. | | 21,86 | 28,78 | 141,27 | 100,36 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 244,60 | 9.10. | | 21,79 | 15,96 | 77,36 | 75,57 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,64 | 9.10. | | 21,78 | 15,95 | 77,34 | 75,53 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,54 | 9.10. | | 21,66 | 29,87 | 99,75 | 39,94 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,99 | 9.10. | | 21,65 | 20,80 | 42,33 | 26,56 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,73 | 9.10. | | 21,61 | 20,75 | 42,31 | 26,56 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,33 | 9.10. | | 21,52 | 20,55 | 42,77 | 27,48 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,69 | 9.10. | | 21,40 | 17,98 | 59,02 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 420,39 | 9.10. | | 21,35 | 28,27 | 141,98 | 103,84 | | 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 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 115,27 | 9.10. | | 21,18 | 20,12 | 41,28 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,07 | 9.10. | | 21,08 | 14,43 | 47,91 | - | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 693,39 | 9.10. | | 21,00 | 27,63 | 135,21 | 91,99 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 162,18 | 9.10. | | 20,96 | 15,30 | 41,84 | 33,80 | |
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