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KAG: Waystone M.Co.(IE)
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A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 70,01 | 10.4. |   | -13,66 | -17,17 | -21,29 | - |  | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,23 | 10.4. | | -10,94 | -18,87 | -21,32 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,91 | 10.4. | | -11,12 | -19,43 | -22,83 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,32 | 10.4. | | -17,51 | -21,95 | -23,18 | 62,10 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,38 | 10.4. | | -14,23 | -22,28 | -23,51 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,58 | 10.4. | | -11,24 | -19,83 | -23,98 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 60,69 | 10.4. |  | 0,60 | 8,69 | -24,45 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 10.4. | | -17,68 | -22,51 | -24,79 | 56,42 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 12,99 | 10.4. | | -17,79 | -22,89 | -25,91 | 52,56 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 140,83 | 10.4. | | 0,36 | 7,72 | -26,46 | -18,84 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 126,57 | 10.4. | | 0,13 | 6,82 | -28,31 | -22,21 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 43,57 | 10.4. | | 0,11 | 6,71 | -28,53 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 90,18 | 10.4. | | -0,32 | 6,54 | -28,76 | -23,25 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 122,02 | 10.4. | | -0,39 | 6,47 | -28,77 | -22,86 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 111,04 | 10.4. | | -0,72 | 4,40 | -31,75 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 100,60 | 10.4. | | -0,83 | 4,43 | -33,28 | -29,51 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 850,54 | 10.4. | | -0,67 | 3,83 | -33,56 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 109,86 | 10.4. | | 1,55 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,39 | 10.4. | | 1,05 | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,31 | 10.4. | | 1,09 | - | - | - | |
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