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KAG: Waystone M.Co.(IE)
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A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 133,61 | 8.1. |   | 2,67 | 16,33 | 25,14 | 1,50 |  | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,85 | 8.1. | | 1,56 | 16,32 | 74,84 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,381,19 | 8.1. | | 2,30 | 16,27 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 99,56 | 8.1. | | 2,46 | 16,23 | 43,87 | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,90 | 8.1. | | 2,42 | 16,21 | -4,37 | -4,62 | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,61 | 8.1. | | 0,92 | 16,10 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,232,80 | 8.1. | | 2,28 | 16,09 | - | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 167,55 | 8.1. | | 1,89 | 16,09 | 43,05 | 1,55 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,801,41 | 8.1. | | 2,29 | 16,06 | 39,47 | 49,07 | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,31 | 8.1. | | 0,92 | 16,01 | - | - | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,365,99 | 8.1. | | 2,29 | 15,96 | 39,57 | 48,60 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. |  | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 148,21 | 8.1. | | 2,44 | 15,73 | 43,73 | 3,75 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 201,47 | 8.1. | | 2,74 | 15,64 | 26,11 | 14,52 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,651,94 | 8.1. | | 2,40 | 15,60 | 38,56 | 47,28 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 8.1. | | 2,04 | 15,56 | 26,18 | 12,43 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,169,66 | 8.1. | | 2,28 | 15,54 | 37,72 | 43,63 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,07 | 8.1. | | 2,63 | 15,52 | 25,82 | 14,25 | |
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