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KAG: Waystone M.Co.(IE)
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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 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 234,72 | 6.2. | | 5,87 | 28,57 | 59,72 | 72,96 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 167,38 | 6.2. | | 5,87 | 28,56 | 59,72 | 72,91 | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,92 | 6.2. | | 5,48 | 28,16 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,50 | 6.2. | | 5,03 | 26,69 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,48 | 6.2. | | 5,01 | 26,48 | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,91 | 6.2. | | 15,33 | 26,35 | 19,12 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,88 | 6.2. | | 7,51 | 26,34 | -3,47 | 5,76 | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 146,74 | 6.2. | | 5,33 | 26,29 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,07 | 6.2. | | 4,96 | 25,70 | 51,18 | 35,80 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,76 | 6.2. | | 4,96 | 25,67 | 51,13 | 35,78 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,78 | 6.2. | | 4,96 | 25,67 | 45,16 | 20,80 | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 143,17 | 6.2. | | 5,26 | 25,39 | - | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,33 | 6.2. | | 7,40 | 24,84 | -6,89 | -0,41 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,19 | 6.2. | | 1,09 | 24,72 | 51,94 | 49,52 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,22 | 6.2. | | 1,09 | 24,72 | 56,93 | 64,05 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,70 | 6.2. | | 1,08 | 24,70 | 51,89 | 49,48 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,25 | 6.2. | | 1,08 | 24,70 | 56,90 | 64,04 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,13 | 6.2. | | 4,85 | 24,33 | 40,48 | - | |
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