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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 897,15 | 14.10. |   | 21,42 | 27,31 | 159,61 | 116,17 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 895,49 | 14.10. | | 20,61 | 26,23 | 153,08 | 107,17 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 834,81 | 14.10. | | 20,71 | 26,51 | 151,87 | 104,34 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 258,63 | 14.10. | | 20,42 | 25,98 | 151,59 | 105,10 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 326,57 | 14.10. | | 19,39 | 24,61 | 143,42 | 94,13 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 411,08 | 14.10. | | 18,67 | 24,04 | 142,55 | 96,79 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 291,67 | 14.10. | | 19,15 | 24,51 | 141,83 | 93,38 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 677,87 | 14.10. | | 18,29 | 23,39 | 135,73 | 85,31 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 245,00 | 14.10. | | 23,25 | 29,87 | 127,86 | 65,63 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 242,72 | 14.10. | | 22,67 | 29,09 | 123,79 | 60,74 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 240,11 | 14.10. | | 22,52 | 28,90 | 122,80 | 59,54 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,10 | 14.10. |  | 6,66 | 9,18 | 122,44 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 642,22 | 14.10. | | 16,53 | 20,91 | 121,91 | 74,02 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 227,53 | 14.10. | | 21,80 | 27,93 | 117,84 | 53,66 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 147,71 | 14.10. | | 9,85 | 8,74 | 117,10 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 221,12 | 14.10. | | 21,61 | 27,68 | 116,53 | 52,14 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 203,69 | 14.10. | | 21,93 | 28,21 | 116,00 | 49,94 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,15 | 14.10. | | 16,14 | 12,94 | 115,24 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,44 | 14.10. | | 16,00 | 12,77 | 114,27 | 81,18 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,02 | 14.10. | | 15,92 | 12,67 | 113,88 | - | |
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