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KAG: Waystone M.Co.(IE)
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A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,38 | 5.2. |   | -3,05 | 11,29 | 70,97 | 61,33 |  | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,17 | 5.2. | | 8,42 | 46,69 | 70,72 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 218,63 | 5.2. | | -5,76 | 1,97 | 70,39 | 22,71 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 156,76 | 5.2. | | 10,93 | 38,02 | 70,21 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,65 | 5.2. | | -3,07 | 11,11 | 70,19 | 60,11 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,12 | 5.2. | | -3,07 | 11,02 | 69,85 | 59,64 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 216,17 | 5.2. | | -5,78 | 1,82 | 69,62 | 21,79 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,18 | 5.2. | | -5,82 | 1,30 | 66,26 | 14,62 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 204,38 | 5.2. | | -5,84 | 1,06 | 65,87 | 17,31 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,66 | 5.2. | | -3,17 | 9,96 | 64,91 | 51,82 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,26 | 5.2. | | 4,53 | 28,33 | 63,51 | 82,54 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,74 | 6.2. |  | 0,59 | 17,73 | 63,03 | 85,19 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,77 | 5.2. | | 4,45 | 27,43 | 60,12 | 76,27 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,79 | 5.2. | | 4,45 | 27,41 | 60,10 | 76,22 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,60 | 5.2. | | 10,68 | 34,46 | 59,14 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 138,23 | 5.2. | | 9,37 | 34,56 | 59,10 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,41 | 5.2. | | 4,52 | 28,30 | 58,89 | 66,63 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,06 | 5.2. | | 4,40 | 26,72 | 57,50 | 71,45 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,46 | 5.2. | | 4,40 | 26,73 | 57,50 | 71,49 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 158,11 | 5.2. | | 10,54 | 22,76 | 57,34 | - | |
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