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KAG: Waystone M.Co.(IE)
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A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,50 | 16.4. |   | 6,60 | 48,51 | 8,54 | 10,78 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,64 | 16.4. | | 6,60 | 48,50 | 8,65 | 11,03 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 15,80 | 16.4. |  | 18,16 | 47,72 | 33,39 | 39,51 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 931,50 | 16.4. | | 2,61 | 47,55 | 121,33 | 93,65 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,90 | 16.4. | | 6,45 | 47,54 | 6,42 | 7,23 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 13,96 | 16.4. | | 17,32 | 47,43 | 25,18 | 29,51 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 126,69 | 16.4. | | 10,47 | 47,19 | 54,18 | 26,69 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 15,41 | 16.4. | | 18,03 | 46,98 | 31,17 | 36,21 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 15,41 | 16.4. | | 18,03 | 46,97 | 31,17 | 36,18 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,38 | 16.4. | | 6,29 | 46,80 | 4,84 | 4,58 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 862,49 | 16.4. | | 2,19 | 46,53 | 116,27 | 83,05 | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 160,16 | 16.4. | | 14,97 | 46,36 | - | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 925,80 | 16.4. | | 2,35 | 46,30 | 115,77 | 85,59 | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 143,57 | 16.4. | | 10,25 | 46,11 | - | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,54 | 16.4. | | 6,03 | 45,56 | -0,67 | 13,47 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 14,55 | 16.4. | | 17,69 | 45,43 | 26,97 | 28,97 | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 156,05 | 16.4. | | 14,73 | 45,31 | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 165,39 | 16.4. | | 12,83 | 44,61 | 48,30 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,07 | 16.4. | | 4,88 | 44,23 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 343,30 | 16.4. | | 4,88 | 44,22 | 69,56 | 30,78 | |
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