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KAG: Waystone M.Co.(IE)
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A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,562,26 | 22.8. |   | 7,55 | 10,95 | 47,29 | 73,18 |  | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 225,57 | 22.8. | | 12,74 | 18,95 | 46,63 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 127,61 | 22.8. | | 17,69 | 10,53 | 46,61 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,50 | 21.8. | | 18,77 | 20,35 | 46,35 | 49,66 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 108,27 | 22.8. | | 6,35 | 6,50 | 46,27 | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,66 | 22.8. | | 5,31 | 12,47 | 45,95 | 80,70 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,34 | 22.8. | | 18,18 | 13,66 | 45,61 | 90,82 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,59 | 22.8. | | 5,42 | 12,64 | 45,55 | 60,45 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 274,50 | 22.8. | | 8,30 | 10,42 | 45,28 | 54,58 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,26 | 21.8. | | 17,97 | 22,72 | 45,13 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,83 | 21.8. |  | -2,16 | 5,50 | 44,99 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,96 | 22.8. | | 9,81 | 15,67 | 44,98 | 91,89 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 35,99 | 21.8. | | -2,25 | 5,35 | 44,34 | 83,17 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 336,63 | 22.8. | | 9,63 | 15,38 | 43,89 | 89,51 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 128,89 | 22.8. | | 17,19 | 9,82 | 43,77 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 129,72 | 22.8. | | 17,01 | 11,29 | 43,45 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 135,02 | 22.8. | | 5,46 | 5,16 | 43,23 | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,62 | 21.8. | | 1,60 | 5,88 | 43,11 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 128,75 | 22.8. | | 12,74 | 18,96 | 42,99 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 198,38 | 22.8. | | 8,20 | 10,40 | 42,91 | - | |
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