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KAG: Waystone M.Co.(IE)
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A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,72 | 3.7. |   | 8,55 | 14,30 | 20,42 | - |  | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,58 | 3.7. | | 4,23 | 12,38 | 20,33 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 97,54 | 3.7. | | 7,80 | 9,98 | 19,96 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 92,95 | 3.7. | | 1,08 | 7,37 | 19,64 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,13 | 3.7. | | 3,47 | 6,73 | 19,22 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 186,60 | 3.7. | | 10,11 | 9,63 | 19,16 | 24,84 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 122,77 | 3.7. | | 7,73 | 10,02 | 18,99 | 13,26 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 133,69 | 3.7. | | 4,35 | 8,05 | 18,97 | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,28 | 3.7. |  | 6,91 | 16,22 | 18,93 | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,06 | 3.7. | | 6,83 | 16,04 | 18,40 | 32,60 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 186,56 | 3.7. | | 11,39 | 8,09 | 18,32 | 25,51 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 162,89 | 3.7. | | -12,16 | -9,87 | 18,09 | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 184,69 | 3.7. | | 11,30 | 7,94 | 17,78 | 24,56 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,93 | 3.7. | | 6,42 | 6,61 | 17,42 | 8,85 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 9,64 | 3.7. | | 9,47 | 17,03 | 17,28 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,64 | 3.7. | | 6,47 | 6,28 | 17,19 | 8,54 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 114,11 | 3.7. | | 8,24 | 7,77 | 17,00 | 22,56 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 96,38 | 3.7. | | 0,70 | 6,57 | 16,99 | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 123,07 | 3.7. | | 7,42 | 9,38 | 16,92 | 9,98 | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 92,12 | 3.7. | | 0,63 | 6,50 | 16,91 | - | |
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