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KAG: Waystone M.Co.(IE)
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A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 107,59 | 16.10. |   | 18,91 | 16,84 | 35,49 | - |  | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,31 | 16.10. | | 14,09 | 16,79 | 58,31 | 22,54 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 150,53 | 16.10. | | 14,11 | 16,73 | 60,07 | 25,34 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,22 | 16.10. | | 18,66 | 16,66 | 34,75 | 18,17 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,11 | 16.10. | | 12,61 | 16,64 | 38,05 | 28,92 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,41 | 16.10. | | 16,99 | 16,46 | 108,88 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,70 | 16.10. | | 16,85 | 16,28 | 109,92 | 84,00 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,15 | 16.10. | | 16,77 | 16,18 | 107,57 | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,324,11 | 16.10. | | 13,38 | 16,12 | 34,66 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,86 | 16.10. | | 13,48 | 16,06 | 56,41 | 21,67 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,33 | 16.10. | | 18,12 | 15,98 | 32,42 | 14,75 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 12,98 | 16.10. | | 17,89 | 15,89 | 54,52 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,232,04 | 16.10. | | 13,19 | 15,88 | 34,30 | 54,71 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 148,94 | 16.10. | | 22,20 | 15,82 | 70,63 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 205,37 | 16.10. | | 22,20 | 15,82 | 77,76 | 82,18 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,29 | 16.10. |  | 18,17 | 15,64 | 69,16 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 143,32 | 16.10. | | 13,12 | 15,45 | 54,89 | 18,64 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 95,98 | 16.10. | | 12,89 | 15,39 | 51,75 | - | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,273,76 | 16.10. | | 12,81 | 15,39 | - | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,00 | 16.10. | | 11,62 | 15,35 | 33,58 | 22,09 | |
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