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KAG: Waystone M.Co.(IE)
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A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,33 | 6.2. |   | 2,29 | 22,57 | 2,17 | -14,73 |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,46 | 6.2. | | 3,54 | 34,41 | 15,82 | -15,52 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,50 | 6.2. | | 3,54 | 34,43 | 15,74 | -15,59 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,34 | 6.2. |  | -0,07 | 4,76 | 6,65 | -15,67 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,64 | 6.2. | | -0,05 | 4,78 | 6,70 | -15,71 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,40 | 6.2. | | -0,09 | 4,57 | 5,97 | -16,63 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,33 | 6.2. | | -0,08 | 4,55 | 5,94 | -16,77 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,70 | 6.2. | | 2,77 | 16,66 | 1,40 | -18,47 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,60 | 6.2. | | 2,19 | 21,26 | -1,12 | -19,26 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,93 | 6.2. | | 3,43 | 32,97 | 12,09 | -20,01 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,86 | 6.2. | | -0,32 | 6,35 | 4,61 | -21,27 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,14 | 6.2. | | -0,24 | 2,47 | -0,64 | -22,02 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,61 | 6.2. | | -0,27 | 2,32 | -1,24 | -22,83 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,32 | 6.2. | | -0,06 | 4,21 | -0,62 | -23,40 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,69 | 6.2. | | -0,12 | 4,41 | 1,44 | -23,77 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,47 | 6.2. | | -0,14 | 4,15 | 0,69 | -24,68 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,40 | 6.2. | | -0,20 | 2,89 | -4,47 | -30,37 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | |
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