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KAG: Waystone M.Co.(IE)
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A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 301,71 | 11.4. |   | -1,74 | 8,12 | 28,96 | 78,35 |  | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 22,10 | 10.4. | | -9,69 | 2,24 | 16,29 | 77,94 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 29,76 | 10.4. | | -5,73 | 3,22 | 20,64 | 77,74 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 466,25 | 10.4. | | -15,40 | -1,73 | 17,08 | 76,81 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 152,88 | 10.4. |  | -13,29 | -15,95 | 24,08 | 76,78 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,513,76 | 10.4. | | -13,31 | -16,52 | 21,79 | 76,78 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 172,24 | 10.4. | | -12,95 | 3,33 | 18,17 | 75,08 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 219,11 | 10.4. | | -19,89 | -11,97 | 9,77 | 73,90 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,04 | 10.4. | | -0,85 | 9,54 | 38,32 | 73,79 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 170,52 | 10.4. | | -12,99 | 3,17 | 17,63 | 73,77 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 20,40 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,56 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 26,55 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,51 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 17,13 | 10.4. | | -9,69 | 2,27 | 16,30 | 73,33 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 20,58 | 10.4. | | -2,75 | 5,24 | 15,79 | 72,57 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 163,04 | 10.4. | | -7,46 | -3,20 | 16,72 | 70,64 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 22,08 | 10.4. | | -2,62 | 5,77 | 17,54 | 70,09 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 198,02 | 10.4. | | -22,59 | -14,66 | 10,45 | 69,60 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 109,29 | 10.4. | | -11,45 | -4,51 | 11,12 | 69,56 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 168,93 | 10.4. | | -4,36 | -0,69 | 14,10 | 69,34 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,64 | 10.4. | | -9,93 | 1,22 | 12,86 | 69,28 | |
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