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KAG: Waystone M.Co.(IE)
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A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,79 | 5.2. |   | 4,45 | 27,41 | 60,10 | 76,22 |  | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,46 | 5.2. | | 4,89 | 27,28 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 147,87 | 5.2. | | 6,14 | 27,27 | - | - | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,64 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 5.2. | | 5,92 | 26,92 | -4,90 | 5,66 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,46 | 5.2. | | 4,40 | 26,73 | 57,50 | 71,49 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,06 | 5.2. | | 4,40 | 26,72 | 57,50 | 71,45 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,05 | 5.2. | | 4,84 | 26,48 | 51,01 | 35,90 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,74 | 5.2. | | 4,85 | 26,44 | 50,97 | 35,88 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,76 | 5.2. | | 4,85 | 26,44 | 45,01 | 20,88 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,27 | 5.2. | | 6,07 | 26,35 | - | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,89 | 5.2. |  | 3,87 | 26,23 | 0,51 | -16,69 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,76 | 5.2. | | 13,22 | 25,80 | 29,27 | 127,09 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 5.2. | | 5,81 | 25,42 | -8,26 | -0,52 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,12 | 5.2. | | 4,74 | 25,09 | 40,33 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,83 | 5.2. | | 4,74 | 25,09 | 46,11 | 28,66 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,04 | 5.2. | | 0,10 | 23,95 | 55,41 | 63,37 | |
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