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KAG: Waystone M.Co.(IE)
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A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 214,80 | 9.10. |   | 28,25 | 21,06 | 55,72 | 21,53 |  | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 212,56 | 9.10. | | 28,09 | 20,88 | 55,02 | 20,62 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 202,69 | 9.10. | | 27,41 | 20,03 | 51,80 | 16,48 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,76 | 9.10. |  | 27,29 | 9,25 | 24,78 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,24 | 9.10. | | 27,28 | 9,25 | 24,96 | 35,04 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,56 | 9.10. | | 26,55 | 8,44 | 22,31 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,48 | 9.10. | | 26,20 | 26,76 | 22,47 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,09 | 9.10. | | 26,06 | 7,90 | 20,49 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,56 | 9.10. | | 25,67 | 26,08 | 20,50 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 249,11 | 9.10. | | 25,32 | 34,76 | 124,91 | 68,41 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,82 | 9.10. | | 24,74 | 33,96 | 120,93 | 65,00 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,87 | 9.10. | | 24,61 | 24,70 | 16,60 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 244,17 | 9.10. | | 24,60 | 33,76 | 119,93 | 63,76 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 134,71 | 9.10. | | 24,24 | 18,09 | 61,89 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 917,25 | 9.10. | | 24,14 | 31,66 | 159,06 | 123,89 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 207,16 | 9.10. | | 24,00 | 33,05 | 113,19 | 53,91 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,48 | 9.10. | | 24,00 | - | - | - | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 231,41 | 9.10. | | 23,88 | 32,76 | 115,05 | 57,73 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 775,64 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 755,17 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | |
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