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KAG: Waystone M.Co.(IE)
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A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 226,03 | 19.8. |   | 3,75 | 1,48 | 17,49 | 38,88 |  | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,87 | 19.8. | | 8,17 | -3,98 | 17,45 | 118,17 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,69 | 19.8. |  | 5,28 | 13,50 | 17,33 | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,81 | 19.8. | | 7,53 | 21,01 | 17,20 | 35,43 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,06 | 19.8. | | 3,33 | -1,84 | 17,03 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,06 | 19.8. | | 3,31 | -1,85 | 17,02 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,21 | 19.8. | | 13,44 | 10,56 | 17,02 | 20,20 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,15 | 19.8. | | 4,62 | 6,03 | 17,00 | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,52 | 19.8. | | -3,58 | 2,35 | 16,92 | 70,68 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,02 | 19.8. | | -3,58 | 2,35 | 16,92 | 66,31 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 166,76 | 19.8. | | 5,17 | 5,50 | 16,48 | 6,12 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 128,12 | 18.8. | | 4,22 | 5,65 | 16,36 | 26,78 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 121,99 | 19.8. | | 5,38 | 5,83 | 16,32 | - | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 85,13 | 18.8. | | 4,18 | 5,65 | 16,32 | 26,71 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,45 | 19.8. | | 9,91 | 11,40 | 16,18 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,30 | 19.8. | | 3,38 | -1,87 | 15,75 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 125,09 | 19.8. | | 9,77 | 11,35 | 15,36 | 11,95 | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,39 | 19.8. | | 0,81 | 3,83 | 15,35 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 13,43 | 19.8. | | 7,16 | 20,36 | 15,32 | 32,56 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 174,33 | 19.8. | | -13,79 | -11,92 | 15,11 | - | |
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