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KAG: Waystone M.Co.(IE)
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A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,72 | 6.2. |   | 5,71 | 31,41 | - | - |  | 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 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,87 | 6.2. | | 15,66 | 30,59 | 33,98 | 132,18 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 226,41 | 6.2. | | 6,00 | 30,19 | 65,82 | 84,07 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 162,68 | 6.2. | | 5,99 | 30,18 | 61,14 | 68,04 | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 139,26 | 6.2. | | 6,94 | 29,99 | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 177,10 | 6.2. | | 5,20 | 29,94 | 32,26 | 40,62 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,99 | 6.2. | | 15,60 | 29,94 | 31,98 | 126,45 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,82 | 6.2. | | 9,62 | 29,77 | 57,49 | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,37 | 6.2. | | 5,57 | 29,59 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 853,28 | 9.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 268,50 | 6.2. | | 5,93 | 29,28 | 62,37 | 77,77 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 197,53 | 6.2. | | 5,91 | 29,26 | 62,35 | 77,72 | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 158,45 | 6.2. | | 5,56 | 29,09 | - | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,93 | 6.2. | | 5,96 | 29,05 | 25,88 | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 830,75 | 9.2. | | 6,98 | 29,01 | 29,51 | - | |
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