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KAG: Waystone M.Co.(IE)
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A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 194,78 | 9.10. |   | 15,56 | 18,54 | 63,24 | 27,07 |  | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,39 | 9.10. | | 15,44 | 18,48 | 60,88 | 23,59 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 152,33 | 9.10. | | 15,47 | 18,42 | 62,75 | 26,11 | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,215,71 | 9.10. |  | 14,81 | 18,30 | - | - | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,776,17 | 9.10. | | 14,74 | 18,23 | 37,56 | 62,31 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,360,92 | 9.10. | | 14,85 | 18,19 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 134,71 | 9.10. | | 24,24 | 18,09 | 61,89 | - | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,332,76 | 9.10. | | 14,61 | 18,00 | 37,40 | 62,17 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,621,26 | 9.10. | | 14,56 | 18,00 | 36,04 | 61,77 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,27 | 9.10. | | 19,91 | 18,00 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,04 | 9.10. | | 19,91 | 17,99 | - | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,69 | 9.10. | | 21,40 | 17,98 | 59,02 | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,78 | 9.10. | | 19,39 | 17,95 | 33,60 | 15,60 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,96 | 9.10. | | 19,74 | 17,78 | 59,81 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,47 | 9.10. | | 19,73 | 17,77 | 71,32 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,05 | 9.10. | | 19,73 | 17,76 | 59,71 | 38,11 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,19 | 9.10. | | 19,73 | 17,76 | 71,27 | 59,43 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,71 | 9.10. | | 14,85 | 17,75 | 58,99 | 22,41 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 9.10. | | 15,51 | 17,62 | 38,32 | 36,16 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,141,28 | 9.10. | | 14,30 | 17,51 | 35,15 | 56,58 | |
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