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KAG: Waystone M.Co.(IE)
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A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 405,22 | 4.6. |   | 22,65 | 60,06 | 95,32 | 116,99 |  | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 283,97 | 4.6. | | 22,25 | 58,86 | 90,90 | 108,97 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,591,35 | 4.6. | | 21,99 | 58,13 | 81,17 | 100,92 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 17,60 | 4.6. | | 35,07 | 57,93 | 58,52 | 132,32 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 14,734,12 | 4.6. | | 21,60 | 56,95 | 77,32 | 93,90 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 234,56 | 4.6. | | 21,43 | 56,55 | 83,11 | 100,75 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,97 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,39 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 15,21 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,30 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 17,50 | 4.6. | | 34,50 | 56,36 | 53,84 | 120,99 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 290,56 | 4.6. | | 31,61 | 55,75 | - | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,83 | 4.6. | | 34,71 | 55,59 | 69,20 | 114,94 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 261,73 | 4.6. | | 21,09 | 55,43 | 79,10 | 93,63 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 12,78 | 4.6. | | 34,43 | 54,82 | 66,68 | 109,63 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 276,83 | 4.6. | | 31,25 | 54,74 | 80,09 | 23,12 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 15,48 | 4.6. | | 23,78 | 54,68 | 81,39 | 65,33 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 16,98 | 4.6. | | 23,76 | 54,64 | 81,41 | 65,34 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 273,68 | 4.6. | | 31,17 | 54,51 | 79,29 | 22,19 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 168,28 | 4.6. | | 31,15 | 54,49 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 227,45 | 4.6. | | 30,88 | 53,93 | - | - | |
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