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KAG: Waystone M.Co.(IE)
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A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,63 | 3.7. |   | 16,40 | 24,08 | 33,61 | - |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,06 | 3.7. | | 16,40 | 24,08 | 43,24 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 13,35 | 3.7. | | 11,80 | 23,99 | -9,97 | -5,38 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,78 | 3.7. | | 18,95 | 23,60 | 40,47 | 41,68 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,08 | 3.7. | | 18,95 | 23,59 | 49,25 | 61,85 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,90 | 3.7. | | 18,95 | 23,58 | 49,32 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,20 | 3.7. | | 20,28 | 23,40 | 22,84 | 39,55 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 18,90 | 3.7. | | 15,76 | 22,74 | 38,55 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,49 | 3.7. | | 18,30 | 22,24 | 35,85 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,43 | 3.7. | | 18,30 | 22,24 | 44,41 | 53,31 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,08 | 3.7. | | 10,63 | 19,41 | - | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 812,46 | 3.7. | | 9,96 | 19,01 | 114,33 | 128,05 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,17 | 3.7. | | 10,08 | 18,35 | 21,18 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 12,86 | 3.7. | | 10,10 | 18,34 | 21,12 | 43,41 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,59 | 3.7. | | 13,76 | 18,19 | 31,97 | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 812,90 | 3.7. | | 9,48 | 18,00 | 108,94 | 118,59 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 756,89 | 3.7. | | 9,45 | 17,99 | 106,65 | 114,82 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 16,79 | 3.7. | | 3,46 | 17,86 | -16,04 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 234,91 | 3.7. | | 9,38 | 17,77 | 107,70 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 221,43 | 3.7. | | 10,67 | 17,32 | 50,39 | - | |
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