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KAG: Waystone M.Co.(IE)
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A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,34 | 8.1. |   | 1,97 | 37,76 | 14,39 | -9,61 |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,19 | 8.1. | | 1,97 | 37,75 | 14,47 | -9,53 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 159,53 | 8.1. | | 1,97 | 27,17 | 55,82 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,40 | 8.1. | | 1,96 | 25,22 | 36,94 | 8,73 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,50 | 8.1. | | 1,96 | 25,17 | 36,99 | 8,76 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,98 | 9.1. |  | 1,96 | -2,28 | 12,34 | 10,67 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,70 | 8.1. | | 1,95 | 36,27 | 10,78 | -14,34 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 139,82 | 8.1. | | 1,95 | 25,79 | 50,78 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,73 | 8.1. | | 1,94 | 23,83 | 32,60 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 116,89 | 8.1. | | 1,93 | 27,83 | 52,06 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 132,70 | 8.1. | | 1,90 | 26,89 | - | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 136,87 | 8.1. | | 1,90 | 18,91 | 54,71 | 15,50 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 167,55 | 8.1. | | 1,89 | 16,09 | 43,05 | 1,55 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 153,37 | 8.1. | | 1,79 | 20,39 | 23,85 | 39,41 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 123,72 | 8.1. | | 1,79 | 14,94 | - | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 115,20 | 8.1. | | 1,78 | 14,30 | 58,15 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,84 | 8.1. | | 1,77 | 13,49 | 54,84 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 858,87 | 8.1. | | 1,76 | 22,96 | 143,44 | 92,84 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 105,80 | 8.1. | | 1,76 | 7,55 | - | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 117,09 | 8.1. | | 1,76 | 34,69 | 26,27 | - | |
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