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KAG: Waystone M.Co.(IE)
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A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,90 | 6.2. |   | 3,75 | 15,19 | 32,64 | 27,89 |  | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,12 | 6.2. |  | 4,09 | 4,80 | 6,58 | 27,74 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,96 | 6.2. | | 2,24 | 20,83 | 40,45 | 27,55 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,50 | 6.2. | | 0,59 | 10,35 | 50,56 | 27,51 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 342,21 | 6.2. | | 4,54 | 10,78 | 60,29 | 25,93 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,42 | 6.2. | | 8,54 | 0,60 | 12,67 | 25,80 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 211,89 | 6.2. | | -3,79 | -5,20 | 54,63 | 25,71 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 225,95 | 6.2. | | -2,60 | 4,12 | 76,10 | 25,53 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,43 | 6.2. | | 0,63 | 10,52 | 50,41 | 24,84 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 223,41 | 6.2. | | -2,62 | 3,96 | 75,31 | 24,59 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,84 | 6.2. | | 7,92 | 4,56 | 9,87 | 24,58 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,04 | 6.2. | | 0,54 | 9,75 | 48,11 | 24,06 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,05 | 6.2. | | 9,23 | 14,67 | 24,54 | 23,42 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,23 | 6.2. | | 3,70 | 14,60 | 27,95 | 22,01 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 272,45 | 6.2. | | 3,20 | 0,17 | 37,87 | 21,85 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,13 | 6.2. | | 1,13 | 11,60 | 23,31 | 21,14 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,78 | 6.2. | | 4,96 | 25,67 | 45,16 | 20,80 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 316,64 | 6.2. | | 4,45 | 9,85 | 56,27 | 20,69 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,31 | 6.2. | | 0,57 | 9,73 | 47,26 | 20,50 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,60 | 6.2. | | 1,12 | 11,38 | 22,69 | 20,15 | |
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