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KAG: Waystone M.Co.(IE)
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A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,64 | 26.2. |   | 2,55 | 15,26 | - | - |  | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 21,01 | 26.2. | | 2,55 | 15,26 | 39,50 | 63,31 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 659,84 | 26.2. |  | -3,13 | 15,24 | 102,96 | 70,11 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,34 | 26.2. | | -1,25 | 15,15 | 78,26 | 28,04 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,79 | 26.2. | | 4,61 | 15,08 | 31,08 | 29,79 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,62 | 26.2. | | 4,60 | 15,07 | - | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,55 | 26.2. | | 4,93 | 15,03 | 28,61 | 2,99 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 204,78 | 26.2. | | 1,34 | 15,03 | 49,62 | 12,67 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 191,31 | 27.2. | | 2,09 | 15,00 | 51,39 | 56,38 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,64 | 26.2. | | -0,19 | 14,88 | 81,40 | 59,76 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,04 | 26.2. | | 4,58 | 14,84 | 30,42 | 28,73 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,47 | 26.2. | | 4,58 | 14,84 | 36,09 | 45,68 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,401,47 | 25.2. | | 6,95 | 14,81 | 38,40 | - | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 106,28 | 26.2. | | 4,25 | 14,76 | - | - | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,80 | 26.2. | | 2,48 | 14,68 | 37,30 | 58,98 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,94 | 26.2. | | 2,48 | 14,68 | 41,94 | 74,15 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,360,65 | 25.2. | | 6,92 | 14,56 | 37,75 | 44,17 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 213,53 | 26.2. | | 1,24 | 14,47 | 48,23 | 12,69 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 132,69 | 26.2. | | 4,22 | 14,36 | 28,35 | 20,01 | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,79 | 26.2. | | 7,45 | 14,31 | - | - | |
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