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KAG: Waystone M.Co.(IE)
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A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 186,07 | 20.8. |   | 10,39 | 15,84 | 38,59 | 28,02 |  | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 104,99 | 20.8. | | 10,38 | 12,67 | 20,90 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,71 | 20.8. | | 10,36 | 11,13 | 69,31 | 81,94 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,45 | 20.8. | | 10,33 | 19,22 | 22,13 | 38,16 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,31 | 20.8. | | 10,32 | 19,22 | 31,14 | 59,58 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 145,54 | 20.8. | | 10,32 | 15,73 | 38,18 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,20 | 20.8. | | 10,30 | 11,03 | 69,02 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 169,39 | 20.8. | | 10,24 | 15,69 | 35,97 | 24,36 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 381,39 | 20.8. | | 10,09 | 20,67 | 87,19 | 93,68 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,15 | 20.8. | | 9,99 | 15,43 | 27,59 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,86 | 20.8. | | 9,98 | 15,42 | 19,84 | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,15 | 20.8. |  | 9,95 | 9,52 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,84 | 20.8. | | 9,95 | 9,52 | - | - | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 629,81 | 20.8. | | 9,90 | 20,16 | 81,14 | 82,30 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,94 | 20.8. | | 9,85 | 15,14 | 34,57 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,12 | 20.8. | | 9,84 | 9,35 | 43,17 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,28 | 20.8. | | 9,84 | 9,35 | 43,16 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,55 | 20.8. | | 9,82 | 9,82 | 35,08 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,44 | 20.8. | | 9,80 | 9,80 | - | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 221,69 | 20.8. | | 9,72 | 30,00 | 56,10 | 59,77 | |
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