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KAG: Waystone M.Co.(IE)
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A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 113,86 | 9.10. |   | 13,17 | 13,32 | 70,93 | - |  | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 130,79 | 9.10. | | 13,16 | 13,38 | - | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,98 | 9.10. |  | 13,14 | 2,51 | 2,46 | 32,91 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,78 | 9.10. | | 13,14 | 13,24 | 75,56 | 53,60 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,36 | 9.10. | | 13,10 | 13,27 | 73,73 | 48,88 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 103,94 | 9.10. | | 13,03 | 10,30 | 48,72 | - | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,275,73 | 9.10. | | 12,98 | 15,96 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,446,08 | 9.10. | | 12,96 | 13,19 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 154,83 | 9.10. | | 12,88 | 13,06 | 41,80 | 45,74 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,196,84 | 9.10. | | 12,84 | 15,78 | - | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,93 | 9.10. | | 12,74 | 3,13 | 24,92 | 167,36 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,81 | 9.10. | | 12,71 | 1,99 | 0,94 | 29,63 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,79 | 9.10. | | 12,66 | 12,61 | 72,70 | 49,44 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,26 | 9.10. | | 12,64 | 15,69 | 32,82 | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,00 | 9.10. | | 12,64 | 15,69 | - | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 151,32 | 9.10. | | 12,53 | 12,52 | 119,02 | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 130,68 | 9.10. | | 12,48 | 12,57 | - | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,80 | 9.10. | | 12,47 | 12,45 | 70,11 | 44,73 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,69 | 9.10. | | 12,47 | 15,47 | 32,17 | 34,57 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,65 | 9.10. | | 12,47 | 15,47 | 41,92 | 55,43 | |
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