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KAG: Waystone M.Co.(IE)
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A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,87 | 10.4. |   | -15,93 | 0,01 | 18,34 | 68,97 |  | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 203,31 | 10.4. | | -20,03 | -12,54 | 7,65 | 68,36 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 192,36 | 10.4. |  | -4,22 | -0,15 | 15,98 | 67,82 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 144,95 | 10.4. | | -4,22 | -0,16 | 15,98 | 67,78 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 162,21 | 10.4. | | -13,16 | 2,41 | 15,02 | 67,38 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 228,63 | 10.4. | | -9,80 | -1,18 | 11,08 | 65,75 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,56 | 10.4. | | -10,94 | -18,85 | -21,18 | 65,23 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 114,40 | 10.4. | | -7,47 | -3,22 | 16,64 | 63,74 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 16,08 | 10.4. | | -2,55 | 6,07 | 13,52 | 63,70 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 122,67 | 10.4. | | -4,37 | -0,69 | 14,08 | 63,21 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,08 | 10.4. | | -9,93 | 1,22 | 12,86 | 62,66 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 144,92 | 10.4. | | -13,25 | 2,29 | 12,25 | 62,43 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,32 | 10.4. | | -17,51 | -21,95 | -23,18 | 62,10 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 216,48 | 10.4. | | -9,93 | -1,72 | 9,27 | 61,28 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,86 | 10.4. | | -13,94 | -21,32 | -20,69 | 60,60 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 189,64 | 10.4. | | -5,73 | -4,07 | 12,91 | 59,76 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 10.4. | | -17,68 | -22,51 | -24,79 | 56,42 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,007,12 | 10.4. | | 1,78 | 6,07 | 21,82 | 55,83 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 198,74 | 10.4. | | -10,16 | -2,13 | 6,24 | 55,31 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 227,48 | 10.4. | | -5,88 | -4,73 | 10,58 | 54,31 | |
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