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KAG: Waystone M.Co.(IE)
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A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,47 | 21.8. |   | 7,50 | 9,30 | - | - |  | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 288,43 | 21.8. | | 7,49 | 9,29 | 46,60 | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,96 | 22.8. | | 7,36 | 9,28 | 31,26 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,86 | 21.8. |  | 9,47 | 9,20 | 32,46 | 64,16 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 133,35 | 21.8. | | 9,44 | 9,18 | 32,38 | 63,53 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,55 | 21.8. | | 5,25 | 8,87 | 51,68 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 29,89 | 21.8. | | 8,93 | 8,85 | 62,97 | 71,32 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 22.8. | | 7,06 | 8,80 | 24,51 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,36 | 21.8. | | 8,09 | 8,60 | 9,15 | 4,52 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,22 | 21.8. | | 16,41 | 8,57 | 45,01 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,64 | 21.8. | | 6,98 | 8,57 | 38,94 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 271,24 | 21.8. | | 7,01 | 8,53 | 43,56 | 55,00 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 196,03 | 21.8. | | 6,92 | 8,51 | 41,22 | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,79 | 21.8. | | 9,49 | 8,46 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,10 | 21.8. | | 9,49 | 8,46 | - | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,04 | 21.8. | | 9,38 | 8,29 | 42,56 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,17 | 21.8. | | 9,38 | 8,29 | 42,56 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,82 | 21.8. | | 9,22 | 8,05 | 37,60 | 62,49 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,61 | 21.8. | | 9,20 | 8,03 | 41,62 | 75,84 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 256,30 | 21.8. | | 6,64 | 7,93 | 41,21 | 50,80 | |
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