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KAG: Waystone M.Co.(IE)
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A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 301,07 | 13.10. |   | 12,20 | 11,33 | 77,03 | 55,76 |  | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,52 | 13.10. | | 4,62 | 7,20 | 76,80 | 84,67 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 214,04 | 10.10. |  | 15,36 | 19,43 | 76,34 | 85,93 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 242,62 | 13.10. | | 20,80 | 14,13 | 76,00 | 74,16 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 180,18 | 13.10. | | 20,80 | 14,13 | 75,99 | 74,15 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,27 | 13.10. | | 18,12 | 14,25 | 75,17 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,95 | 13.10. | | 18,11 | 14,25 | 75,13 | 56,42 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 317,39 | 13.10. | | 8,38 | 3,95 | 75,09 | 62,90 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 282,83 | 13.10. | | 11,58 | 10,56 | 73,35 | 49,85 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 152,16 | 13.10. | | 20,27 | 13,50 | 73,12 | 69,41 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 212,47 | 13.10. | | 20,28 | 13,51 | 73,12 | 69,45 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 148,04 | 13.10. | | 21,46 | 14,93 | 72,52 | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,16 | 13.10. | | 8,87 | 10,09 | 71,80 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 204,50 | 13.10. | | 11,54 | 10,58 | 71,57 | 46,83 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 150,04 | 13.10. | | 19,95 | 13,11 | 71,32 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,45 | 13.10. | | 3,77 | 6,10 | 71,28 | 75,09 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 294,47 | 13.10. | | 7,66 | 3,07 | 70,69 | 54,94 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 267,05 | 13.10. | | 11,11 | 9,96 | 70,52 | 45,79 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 24,832,36 | 10.10. | | 15,29 | 18,86 | 70,11 | 87,51 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 231,08 | 13.10. | | 15,49 | 18,21 | 69,86 | 34,93 | |
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