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KAG: Waystone M.Co.(IE)
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A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,39 | 19.8. |   | -2,45 | 4,58 | 37,70 | 76,21 |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,650,80 | 19.8. | | 8,45 | 13,36 | 47,90 | 75,14 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 190,74 | 19.8. | | 8,18 | 13,37 | 50,90 | 75,09 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,88 | 19.8. |  | -3,28 | 2,86 | 18,69 | 75,00 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,16 | 19.8. | | -3,28 | 2,86 | 18,69 | 74,96 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,61 | 19.8. | | 9,20 | 8,79 | 39,13 | 74,20 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 600,52 | 19.8. | | 8,97 | 17,83 | 67,23 | 73,80 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,70 | 19.8. | | 1,55 | 5,04 | 23,02 | 73,19 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,18 | 19.8. | | 9,96 | 10,32 | 60,07 | 72,83 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 180,89 | 19.8. | | 6,30 | 14,28 | 53,75 | 72,32 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 193,18 | 18.8. | | -0,85 | -0,55 | 25,64 | 72,14 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,26 | 19.8. | | 6,30 | 14,27 | 53,69 | 72,05 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 193,43 | 19.8. | | 4,25 | 6,92 | 28,60 | 71,22 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 236,03 | 19.8. | | 17,52 | 12,79 | 49,49 | 70,90 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,28 | 19.8. | | 17,52 | 12,79 | 49,47 | 70,88 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,52 | 19.8. | | -3,58 | 2,35 | 16,92 | 70,68 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,75 | 19.8. | | 8,68 | 7,97 | 35,92 | 67,39 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,44 | 19.8. | | 9,03 | 8,51 | 37,97 | 67,30 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 235,03 | 19.8. | | 18,79 | 34,31 | 76,16 | 66,79 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,33 | 19.8. | | 3,87 | 6,31 | 26,42 | 66,39 | |
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