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KAG: Waystone M.Co.(IE)
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A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,07 | 5.2. |   | 5,85 | 13,95 | 48,12 | 62,87 |  | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 204,11 | 5.2. |  | -0,98 | 9,14 | 48,00 | 24,09 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 121,29 | 5.2. | | 5,76 | 30,13 | 47,64 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,51 | 5.2. | | 7,99 | 35,44 | 47,15 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 280,54 | 5.2. | | 0,21 | 4,15 | 47,12 | 13,95 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 112,38 | 5.2. | | 0,20 | 4,13 | 46,54 | 9,49 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,03 | 5.2. | | 5,88 | 14,26 | 46,46 | 56,66 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,45 | 5.2. | | -3,71 | 1,76 | 46,42 | 54,06 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,83 | 5.2. | | 4,74 | 25,09 | 46,11 | 28,66 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,31 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,20 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 117,79 | 5.2. | | -6,18 | -3,21 | 45,91 | -2,99 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 575,32 | 6.2. | | 0,26 | 3,84 | 45,89 | 83,01 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 350,40 | 6.2. | | 0,26 | 3,84 | 45,88 | 83,00 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 265,72 | 5.2. | | -1,07 | 8,38 | 45,74 | 23,31 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,86 | 5.2. | | 3,55 | 21,27 | 45,66 | 67,09 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,42 | 5.2. | | 0,01 | 22,63 | 45,55 | - | |
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