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KAG: Waystone M.Co.(IE)
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A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,63 | 5.2. |   | 4,56 | 37,88 | 16,97 | -13,29 |  | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 180,99 | 5.2. | | 10,88 | 37,56 | - | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,49 | 5.2. | | 6,52 | 37,17 | 6,98 | 3,89 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,62 | 5.2. | | 6,52 | 37,15 | 7,10 | 4,13 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,09 | 5.2. | | 4,46 | 36,40 | 13,20 | -17,90 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,01 | 5.2. | | 10,80 | 36,38 | - | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,90 | 5.2. | | 6,47 | 36,21 | 4,88 | 0,52 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 350,78 | 5.2. | | 6,17 | 35,86 | 90,90 | 95,00 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,38 | 5.2. | | 6,41 | 35,53 | 3,32 | -1,96 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,81 | 5.2. | | 7,94 | 35,50 | 51,74 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,51 | 5.2. | | 7,99 | 35,44 | 47,15 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,43 | 5.2. | | 6,09 | 34,82 | 86,60 | 87,83 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 138,23 | 5.2. | | 9,37 | 34,56 | 59,10 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,60 | 5.2. | | 10,68 | 34,46 | 59,14 | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 235,50 | 5.2. | | 6,67 | 34,24 | - | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,183,62 | 6.2. | | 6,36 | 34,23 | 26,84 | -2,55 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,139,52 | 6.2. | | 6,36 | 34,23 | 26,26 | -3,10 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,123,38 | 5.2. | | 6,09 | 34,13 | 76,45 | 81,84 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,140,44 | 6.2. | | 6,34 | 33,89 | 25,89 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,132,44 | 6.2. | | 6,34 | 33,89 | 25,89 | -3,76 | |
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