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KAG: Waystone M.Co.(IE)
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A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,49 | 19.8. |   | 18,68 | 19,75 | 45,21 | 48,85 |  | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,12 | 19.8. |  | 18,68 | 14,61 | 24,07 | 36,53 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 232,55 | 19.8. | | 18,67 | 34,11 | 75,36 | 65,54 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,36 | 19.8. | | 18,59 | 23,07 | 44,18 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 197,43 | 19.8. | | 18,18 | 33,26 | 68,99 | 55,30 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 220,63 | 19.8. | | 18,11 | 33,11 | 71,47 | 59,45 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,87 | 19.8. | | 18,04 | 13,59 | 46,54 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,37 | 19.8. | | 18,04 | 13,58 | 52,65 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 214,47 | 19.8. | | 17,96 | 32,84 | 70,43 | - | | 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 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,47 | 20.8. | | 17,16 | 9,60 | 32,75 | 18,13 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 194,14 | 19.8. | | 17,14 | 31,39 | 64,90 | 49,42 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 206,87 | 19.8. | | 17,11 | 12,17 | 47,05 | 66,27 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 148,93 | 19.8. | | 17,11 | 12,17 | 47,04 | 66,23 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,14 | 19.8. | | 17,00 | 11,92 | 45,59 | 99,45 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,47 | 19.8. | | 16,95 | 11,90 | 45,61 | 99,38 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,77 | 19.8. | | 16,91 | 8,91 | 44,90 | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,16 | 19.8. | | 16,84 | 11,78 | 45,52 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 195,66 | 19.8. | | 16,82 | 15,83 | 27,35 | 18,88 | |
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