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KAG: Waystone M.Co.(IE)
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A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,90 | 5.2. |   | 6,47 | 36,21 | 4,88 | 0,52 |  | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,38 | 5.2. | | 6,41 | 35,53 | 3,32 | -1,96 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,73 | 5.2. | | 6,41 | 13,27 | 27,18 | 31,22 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,183,62 | 6.2. | | 6,36 | 34,23 | 26,84 | -2,55 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,139,52 | 6.2. | | 6,36 | 34,23 | 26,26 | -3,10 | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 159,66 | 5.2. | | 6,36 | 30,08 | - | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,69 | 25,18 | 28,38 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,67 | 25,13 | 28,32 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 94,06 | 5.2. | | 6,35 | 30,55 | - | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,132,44 | 6.2. | | 6,34 | 33,89 | 25,89 | -3,76 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,140,44 | 6.2. | | 6,34 | 33,89 | 25,89 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,92 | 5.2. | | 6,29 | 38,36 | 97,51 | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 156,11 | 5.2. | | 6,29 | 29,14 | - | - | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 812,97 | 6.2. | | 6,28 | 33,22 | 24,02 | -6,13 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 281,93 | 5.2. | | 6,26 | 39,00 | 101,11 | 112,87 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,69 | 5.2. | | 6,26 | 11,48 | 21,15 | 21,56 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,85 | 5.2. | | 6,18 | 38,01 | 97,30 | 105,67 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,36 | 5.2. | | 6,17 | 31,73 | -5,09 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 350,78 | 5.2. | | 6,17 | 35,86 | 90,90 | 95,00 | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 147,87 | 5.2. | | 6,14 | 27,27 | - | - | |
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