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KAG: Waystone M.Co.(IE)
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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 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,85 | 6.2. | | 4,85 | 24,32 | 46,26 | 28,57 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,66 | 6.2. | | 0,99 | 23,39 | 51,88 | 55,34 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,53 | 6.2. | | 0,98 | 23,38 | 46,97 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,27 | 6.2. | | 2,34 | 23,20 | 3,81 | -12,79 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,87 | 6.2. | | 3,31 | 23,11 | - | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,08 | 6.2. | | 4,89 | 22,74 | 50,38 | 74,94 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,39 | 6.2. | | 4,88 | 22,69 | 50,32 | 74,86 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,33 | 6.2. | | 2,29 | 22,57 | 2,17 | -14,73 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,51 | 6.2. | | 2,36 | 22,38 | - | - | |
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