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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,94 | 6.2. |   | 14,98 | 15,14 | 23,03 | 142,56 |  | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,89 | 6.2. | | 14,32 | 19,68 | 19,98 | 140,21 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,68 | 6.2. | | 15,71 | 31,24 | 36,00 | 137,98 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,04 | 6.2. | | 15,72 | 31,24 | 36,00 | 137,97 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,83 | 6.2. | | 15,71 | 31,24 | 36,00 | 137,77 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,18 | 6.2. | | 14,92 | 14,57 | 21,20 | 136,66 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,87 | 6.2. | | 15,66 | 30,59 | 33,98 | 132,18 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,74 | 6.2. | | 14,86 | 14,00 | 19,40 | 130,82 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,86 | 6.2. | | 14,21 | 18,49 | 16,44 | 128,59 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,99 | 6.2. | | 15,60 | 29,94 | 31,98 | 126,45 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 285,40 | 6.2. | | 7,57 | 40,31 | 103,58 | 112,76 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 304,55 | 6.2. | | 7,49 | 39,31 | 99,73 | 105,55 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 354,99 | 6.2. | | 7,44 | 37,11 | 93,19 | 94,85 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 875,77 | 6.2. | | -3,53 | 11,80 | 108,27 | 87,90 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,38 | 6.2. | | 7,36 | 36,06 | 88,84 | 87,70 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,56 | 9.2. | | 3,96 | 17,48 | 53,51 | 86,65 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 361,45 | 9.2. | | 1,35 | 17,89 | 63,32 | 85,98 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 182,31 | 6.2. | | 4,73 | 18,71 | 46,28 | 85,78 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 226,41 | 6.2. | | 6,00 | 30,19 | 65,82 | 84,07 | |
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