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KAG: Waystone M.Co.(IE)
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A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,14 | 9.10. |   | 17,12 | 14,80 | 106,96 | 76,60 |  | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,26 | 9.10. | | 22,65 | 31,05 | 106,84 | 47,80 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,54 | 9.10. | | 21,66 | 29,87 | 99,75 | 39,94 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,03 | 9.10. | | 23,19 | 12,13 | 95,55 | 68,46 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,12 | 9.10. | | 23,18 | 12,13 | 95,55 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 248,10 | 9.10. |  | 20,75 | 25,46 | 94,99 | 115,53 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 265,31 | 9.10. | | 20,06 | 24,55 | 91,20 | 108,23 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 182,86 | 9.10. | | 20,21 | 24,93 | 90,40 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,31 | 9.10. | | 22,14 | 10,91 | 89,21 | - | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,33 | 9.10. | | 23,18 | 12,13 | 88,39 | 52,16 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,82 | 9.10. | | 23,18 | 12,12 | 88,35 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 135,31 | 9.10. | | 19,84 | 27,16 | 88,14 | 31,59 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 310,34 | 9.10. | | 18,52 | 22,76 | 84,17 | 97,78 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 236,46 | 9.10. | | 17,03 | 31,13 | 82,21 | 59,69 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,88 | 9.10. | | 22,14 | 10,89 | 82,17 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 205,78 | 9.10. | | 22,44 | 16,77 | 81,11 | 82,11 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 218,56 | 9.10. | | 17,80 | 21,81 | 80,06 | 90,55 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,78 | 9.10. | | 5,68 | 9,82 | 79,77 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,25 | 9.10. | | 13,76 | 14,03 | 79,28 | 57,92 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,87 | 9.10. | | 5,56 | 9,66 | 78,97 | 89,98 | |
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