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KAG: Waystone M.Co.(IE)
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A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 207,09 | 6.2. |   | 7,21 | 34,34 | 81,36 | 81,51 |  | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 134,07 | 6.2. | | 8,37 | 33,84 | - | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 231,54 | 6.2. | | 7,13 | 33,33 | 77,34 | 75,05 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 233,72 | 6.2. |  | 5,87 | 33,23 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,58 | 6.2. | | 8,46 | 33,08 | -3,04 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,93 | 6.2. | | 3,43 | 32,97 | 12,09 | -20,01 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 223,15 | 6.2. | | 5,80 | 32,36 | 39,16 | -5,07 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 145,33 | 6.2. | | 11,11 | 32,32 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 220,71 | 6.2. | | 5,78 | 32,16 | 38,54 | -5,78 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 135,72 | 6.2. | | 5,77 | 32,15 | - | - | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 830,77 | 9.2. | | 10,24 | 31,70 | 33,54 | 1,77 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 853,28 | 9.2. | | 10,24 | 31,70 | 33,54 | 1,78 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,72 | 6.2. | | 5,71 | 31,41 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 830,75 | 9.2. | | 10,21 | 31,37 | 32,55 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 824,92 | 9.2. | | 10,21 | 31,37 | 32,55 | 0,51 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 209,98 | 6.2. | | 5,71 | 31,25 | 35,67 | -9,01 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,04 | 6.2. | | 15,72 | 31,24 | 36,00 | 137,97 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,68 | 6.2. | | 15,71 | 31,24 | 36,00 | 137,98 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,83 | 6.2. | | 15,71 | 31,24 | 36,00 | 137,77 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 122,73 | 6.2. | | 7,02 | 30,95 | 49,40 | - | |
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