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KAG: Waystone M.Co.(IE)
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A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 246,20 | 10.4. |   | -5,88 | -4,72 | 10,56 | 54,21 |  | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 12,99 | 10.4. |  | -17,79 | -22,89 | -25,91 | 52,56 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,84 | 10.4. | | -5,97 | -4,82 | 9,25 | 52,13 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 244,39 | 10.4. | | -5,98 | -4,65 | 9,49 | 50,76 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,65 | 10.4. | | -13,76 | 0,35 | 5,64 | 49,23 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,19 | 10.4. | | -6,61 | 5,07 | 6,11 | 49,18 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 149,28 | 10.4. | | -10,40 | -3,15 | 2,46 | 48,35 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 161,44 | 10.4. | | -6,20 | -5,63 | 5,99 | 46,48 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,87 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,36 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,33 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 16,08 | 10.4. | | -4,75 | 2,57 | 8,38 | 45,42 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,16 | 10.4. | | -9,75 | 1,86 | 6,76 | 45,00 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 176,74 | 10.4. | | -10,53 | -3,68 | 0,94 | 44,71 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,03 | 10.4. | | -11,78 | -1,35 | 5,63 | 42,65 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 15,20 | 10.4. | | -7,96 | -0,56 | 9,05 | 41,35 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 207,56 | 10.4. | | -6,39 | -6,29 | 3,78 | 39,84 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,68 | 10.4. | | -13,76 | -0,05 | 0,06 | 38,68 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 10,73 | 10.4. | | -8,10 | 3,02 | -0,16 | 38,25 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 14,79 | 10.4. | | -5,03 | 1,45 | 4,87 | 37,77 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 11,42 | 10.4. | | -11,07 | 0,42 | 2,10 | 37,15 | |
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