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KAG: Waystone M.Co.(IE)
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A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,45 | 9.10. |   | 6,14 | 10,11 | 38,83 | 54,00 |  | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 207,16 | 9.10. |  | 24,00 | 33,05 | 113,19 | 53,91 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,78 | 9.10. | | 13,14 | 13,24 | 75,56 | 53,60 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 275,12 | 9.10. | | 8,21 | 6,37 | 70,55 | 53,41 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 275,18 | 9.10. | | 7,77 | 4,68 | 42,85 | 52,84 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,97 | 9.10. | | 18,33 | 13,59 | 65,62 | 52,73 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 191,26 | 9.10. | | 7,79 | 4,70 | 42,48 | 52,52 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,33 | 9.10. | | 23,18 | 12,13 | 88,39 | 52,16 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,28 | 9.10. | | 5,81 | 7,39 | 38,73 | 51,18 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,79 | 9.10. | | 12,66 | 12,61 | 72,70 | 49,44 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,36 | 9.10. | | 11,15 | 11,38 | 37,24 | 48,90 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,36 | 9.10. | | 13,10 | 13,27 | 73,73 | 48,88 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,84 | 9.10. | | 15,72 | 9,95 | 55,95 | 48,54 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,99 | 9.10. | | 15,43 | 10,30 | 34,71 | 47,99 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,26 | 9.10. | | 22,65 | 31,05 | 106,84 | 47,80 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 155,98 | 9.10. | | 6,79 | 3,40 | 38,05 | 46,80 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 189,22 | 9.10. | | 12,36 | 12,22 | 70,90 | 45,82 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 154,83 | 9.10. | | 12,88 | 13,06 | 41,80 | 45,74 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 183,44 | 9.10. | | 6,58 | 3,21 | 37,48 | 45,74 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,80 | 9.10. | | 12,47 | 12,45 | 70,11 | 44,73 | |
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