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KAG: Waystone M.Co.(IE)
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A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 242,41 | 30.1. |   | 4,36 | 30,73 | 82,66 | 89,12 |  | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,55 | 2.2. |  | 10,97 | 49,25 | 82,16 | 74,96 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,00 | 30.1. |  | 0,92 | 14,49 | 80,22 | 61,46 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 201,32 | 30.1. | | 4,22 | 29,06 | 75,32 | 82,94 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,072,04 | 30.1. | | 4,35 | 30,06 | 72,58 | 83,08 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 156,50 | 30.1. | | 11,59 | 38,54 | 71,83 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 174,83 | 30.1. | | -0,64 | 5,82 | 71,79 | 15,35 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 225,12 | 30.1. | | 4,15 | 28,09 | 71,44 | 76,43 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,36 | 30.1. | | 9,87 | 47,58 | 70,75 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,91 | 30.1. | | -0,27 | 1,60 | 70,74 | 74,24 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,97 | 30.1. | | -0,29 | 1,44 | 69,96 | 72,92 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 214,89 | 30.1. | | -2,42 | -0,97 | 69,20 | 34,57 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,635,90 | 30.1. | | 4,28 | 29,10 | 68,93 | 76,72 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,20 | 30.1. | | -0,98 | 5,28 | 68,59 | 70,81 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 157,62 | 30.1. | | 11,53 | 37,65 | 68,51 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,19 | 30.1. | | -1,00 | 5,11 | 67,82 | 69,52 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 336,56 | 30.1. | | 2,82 | 8,75 | 65,82 | 32,69 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,70 | 30.1. | | 0,72 | 11,28 | 65,72 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,75 | 30.1. | | -0,37 | 0,39 | 64,68 | 63,98 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,40 | 30.1. | | 4,59 | 28,50 | 64,65 | 85,19 | |
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