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KAG: Waystone M.Co.(IE)
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A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 136,36 | 11.4. |   | -9,61 | -4,82 | -1,55 | - |  | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 83,04 | 11.4. | | -9,70 | -9,41 | -2,98 | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 11.4. |  | -9,71 | 4,93 | - | - | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 20,42 | 11.4. | | -9,72 | 1,56 | 14,68 | 73,74 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 26,58 | 11.4. | | -9,72 | 1,56 | 14,68 | 73,69 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 114,29 | 11.4. | | -9,74 | -5,06 | -2,82 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,97 | 11.4. | | -9,74 | -18,13 | -21,64 | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,67 | 11.4. | | -9,84 | 1,05 | 12,97 | 69,46 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,10 | 11.4. | | -9,84 | 1,05 | 12,97 | 62,82 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,64 | 11.4. | | -9,87 | -18,54 | -22,80 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 86,25 | 11.4. | | -9,88 | -10,09 | -5,14 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 82,49 | 11.4. | | -9,89 | -10,09 | -5,13 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 86,08 | 11.4. | | -9,90 | -10,14 | -5,28 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 11.4. | | -9,94 | 1,50 | -16,69 | -4,05 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 80,15 | 11.4. | | -9,99 | -10,71 | -8,98 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 83,77 | 11.4. | | -10,07 | -10,76 | -7,25 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 83,12 | 11.4. | | -10,12 | -10,93 | -7,80 | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 11,53 | 11.4. | | -10,18 | 0,94 | 3,12 | 38,52 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,29 | 11.4. | | -10,22 | 0,39 | -19,39 | -8,94 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 11,24 | 11.4. | | -10,31 | 0,40 | 1,47 | 35,72 | |
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