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KAG: Waystone M.Co.(IE)
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A402MD | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP I DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 20,08 | 4.6. |   | 32,00 | - | - | - |  | A3EEJK | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I DISTRIBUTING (QUARTERLY) | USD | 20,48 | 4.6. | | 31,94 | - | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 290,56 | 4.6. | | 31,61 | 55,75 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 276,83 | 4.6. | | 31,25 | 54,74 | 80,09 | 23,12 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 273,68 | 4.6. | | 31,17 | 54,51 | 79,29 | 22,19 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 168,28 | 4.6. | | 31,15 | 54,49 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 227,45 | 4.6. | | 30,88 | 53,93 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 259,78 | 4.6. | | 30,78 | 53,43 | 75,56 | 18,00 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 115,23 | 4.6. | | 30,29 | 51,92 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 195,10 | 4.6. | | 29,97 | 50,98 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 190,33 | 4.6. | | 29,59 | 49,93 | - | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 17,24 | 4.6. | | 28,98 | 42,88 | 42,69 | 51,80 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 16,82 | 4.6. | | 28,77 | 42,21 | 40,36 | 48,15 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 16,81 | 4.6. | | 28,77 | 42,20 | 40,34 | 48,11 | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 179,36 | 4.6. | | 28,75 | 47,60 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 174,58 | 4.6. | | 28,35 | 46,61 | - | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 15,85 | 4.6. | | 28,22 | 40,73 | 35,89 | 40,30 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 16,44 | 4.6. | | 27,81 | 46,80 | 43,14 | 52,84 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 16,48 | 4.6. | | 27,75 | 45,35 | 55,09 | 44,91 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 16,04 | 4.6. | | 27,59 | 46,11 | 40,92 | 49,37 | |
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