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KAG: Waystone M.Co.(IE)
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A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 134,65 | 6.2. |   | 11,61 | 38,47 | - | - |  | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 182,17 | 6.2. | | 11,60 | 38,46 | - | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,177,42 | 9.2. | | 9,90 | 37,75 | 30,62 | 0,24 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,223,00 | 9.2. | | 9,90 | 37,75 | 31,23 | 0,81 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 6,02 | 6.2. | | 8,76 | 37,59 | 7,14 | 1,15 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,170,08 | 9.2. | | 9,87 | 37,41 | 30,25 | -0,44 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,178,35 | 9.2. | | 9,87 | 37,41 | 30,25 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 354,99 | 6.2. | | 7,44 | 37,11 | 93,19 | 94,85 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,93 | 6.2. | | 11,50 | 36,96 | - | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,50 | 6.2. | | 8,71 | 36,90 | 5,55 | -1,35 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 839,97 | 9.2. | | 9,81 | 36,73 | 28,31 | -2,90 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,38 | 6.2. | | 7,36 | 36,06 | 88,84 | 87,70 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,44 | 6.2. | | 3,58 | 35,47 | - | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,161,17 | 6.2. | | 7,38 | 35,41 | 78,58 | 81,72 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 139,10 | 6.2. | | 10,06 | 35,13 | 60,11 | - | |
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