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KAG: Waystone M.Co.(IE)
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A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,77 | 10.4. |   | -9,72 | 2,01 | -1,71 | - |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,41 | 10.4. | | -9,75 | 1,86 | -2,15 | 23,63 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,16 | 10.4. | | -9,75 | 1,86 | 6,76 | 45,00 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 228,63 | 10.4. |  | -9,80 | -1,18 | 11,08 | 65,75 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 26,55 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,51 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 20,40 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,56 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,42 | 10.4. | | -9,85 | -24,88 | - | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 91,14 | 10.4. | | -9,90 | -1,35 | 6,24 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 10.4. | | -9,90 | 1,91 | -16,65 | -4,01 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 24,72 | 10.4. | | -9,92 | -4,09 | 23,16 | 82,91 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 216,48 | 10.4. | | -9,93 | -1,72 | 9,27 | 61,28 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,64 | 10.4. | | -9,93 | 1,22 | 12,86 | 69,28 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,08 | 10.4. | | -9,93 | 1,22 | 12,86 | 62,66 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 165,09 | 10.4. | | -9,95 | -1,40 | 8,53 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 151,53 | 10.4. | | -10,02 | -2,06 | 8,13 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,53 | 10.4. | | -10,03 | 0,75 | 3,30 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 121,56 | 10.4. | | -10,08 | -2,04 | 36,11 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 198,74 | 10.4. | | -10,16 | -2,13 | 6,24 | 55,31 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,30 | 10.4. | | -10,18 | 0,80 | -19,36 | -8,90 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 108,18 | 10.4. | | -10,23 | -2,47 | 4,74 | - | |
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