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KAG: Waystone M.Co.(IE)
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A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,13 | 9.2. |   | 16,48 | 29,92 | 36,41 | 138,90 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,85 | 9.2. | | 16,48 | 29,92 | 36,41 | 138,92 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,88 | 9.2. | | 16,48 | 29,92 | 36,41 | 138,79 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,95 | 9.2. | | 16,42 | 29,27 | 34,38 | 133,09 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,06 | 9.2. | | 16,35 | 28,63 | 32,38 | 127,33 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,99 | 9.2. | | 16,07 | 25,08 | 19,49 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 246,88 | 9.2. | | 15,09 | 22,21 | 49,62 | 45,94 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,92 | 9.2. |  | 14,84 | 12,50 | 23,24 | 142,62 | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 166,24 | 9.2. | | 14,81 | 43,84 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 147,65 | 9.2. | | 14,79 | 43,81 | - | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,16 | 9.2. | | 14,77 | 11,94 | 21,40 | 136,71 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,72 | 9.2. | | 14,71 | 11,39 | 19,59 | 130,87 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 160,86 | 9.2. | | 14,70 | 42,63 | 79,47 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 161,99 | 9.2. | | 14,63 | 41,72 | 76,00 | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 138,26 | 9.2. | | 14,61 | 41,57 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 187,06 | 9.2. | | 14,60 | 41,55 | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,92 | 9.2. | | 14,53 | 17,66 | 21,36 | 140,94 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 150,86 | 9.2. | | 14,48 | 40,04 | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,88 | 9.2. | | 14,40 | 16,49 | 17,78 | 129,27 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,70 | 9.2. | | 14,33 | 38,04 | 64,52 | - | |
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