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KAG: Waystone M.Co.(IE)
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A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,18 | 16.4. |   | 5,73 | 43,91 | -4,15 | 6,89 |  | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,80 | 16.4. |  | 1,77 | 43,83 | 107,40 | 72,36 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,98 | 16.4. | | 6,36 | 43,59 | 0,75 | 13,00 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 421,93 | 16.4. | | 1,83 | 43,24 | 106,79 | 75,18 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 317,14 | 16.4. | | 4,62 | 43,00 | 65,30 | 25,34 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,29 | 16.4. | | 5,52 | 42,70 | -3,72 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,37 | 16.4. | | 6,21 | 42,67 | -1,31 | 9,13 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 691,57 | 16.4. | | 1,53 | 42,60 | 102,17 | 65,18 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 292,34 | 16.4. | | 4,42 | 42,08 | 62,10 | 21,33 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 116,95 | 16.4. | | 4,27 | 41,96 | 61,11 | 16,48 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,53 | 16.4. | | 6,05 | 41,96 | -2,78 | 6,44 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,88 | 16.4. | | 6,51 | 40,89 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,63 | 16.4. | | 8,58 | 40,61 | - | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 274,73 | 16.4. | | 4,07 | 40,19 | 51,14 | 28,10 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,78 | 16.4. | | 6,39 | 39,94 | 25,66 | -8,30 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,94 | 16.4. | | 6,38 | 39,90 | 25,74 | -8,23 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 15,31 | 16.4. | | 8,45 | 39,83 | 48,68 | 14,39 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 13,29 | 16.4. | | 8,43 | 39,76 | 48,71 | 14,39 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 647,84 | 16.4. | | 0,87 | 39,65 | 89,37 | 53,69 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 150,06 | 16.4. | | 3,77 | 39,34 | 54,49 | 10,84 | |
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