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KAG: Waystone M.Co.(IE)
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A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 343,20 | 29.1. |   | 3,87 | 31,72 | 85,89 | 98,35 |  | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,68 | 29.1. | | 3,00 | 18,30 | 83,95 | 68,59 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 241,14 | 29.1. | | 3,81 | 30,68 | 81,70 | 91,06 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 159,58 | 29.1. |  | 13,79 | 42,66 | 75,21 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 177,54 | 29.1. | | 0,90 | 8,85 | 74,45 | 20,38 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 200,30 | 29.1. | | 3,69 | 28,99 | 74,43 | 84,85 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 40,62 | 29.1. | | 1,50 | 4,57 | 73,78 | 82,45 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 39,67 | 29.1. | | 1,49 | 4,41 | 72,98 | 81,07 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,51 | 29.1. | | 11,02 | 51,46 | 72,53 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 160,72 | 29.1. | | 13,73 | 41,73 | 71,82 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,056,11 | 29.1. | | 3,81 | 29,97 | 71,69 | 85,00 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,97 | 29.1. | | 0,75 | 8,16 | 71,54 | 78,73 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 217,51 | 29.1. | | -1,24 | 1,28 | 71,27 | 40,66 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,95 | 29.1. | | 0,73 | 7,98 | 70,76 | 77,37 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 223,99 | 29.1. | | 3,63 | 28,02 | 70,58 | 78,25 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 18,06 | 29.1. | | 2,81 | 14,96 | 69,15 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 341,79 | 29.1. | | 4,41 | 11,42 | 68,39 | 37,56 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,570,65 | 29.1. | | 3,74 | 29,01 | 68,06 | 78,56 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,37 | 29.1. | | 1,40 | 3,33 | 67,62 | 71,70 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,14 | 29.1. | | 0,65 | 6,87 | 65,46 | 68,20 | |
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