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KAG: Waystone M.Co.(IE)
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A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 197,27 | 19.8. |   | 7,60 | 9,66 | 39,62 | - |  | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 257,91 | 19.8. | | 7,31 | 9,07 | 39,59 | 51,43 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 128,04 | 19.8. | | 12,12 | 18,30 | 39,50 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 105,06 | 19.8. | | 3,19 | 3,04 | 39,37 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,61 | 19.8. |  | 9,20 | 8,79 | 39,13 | 74,20 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,93 | 19.8. | | 19,43 | 24,45 | 39,05 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,02 | 19.8. | | 19,42 | 24,44 | 38,96 | 39,93 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 201,79 | 19.8. | | 11,41 | 17,12 | 38,82 | 31,79 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 192,85 | 19.8. | | 11,61 | 17,53 | 38,29 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 180,30 | 19.8. | | 7,07 | 8,69 | 38,13 | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,44 | 19.8. | | 9,03 | 8,51 | 37,97 | 67,30 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,39 | 19.8. | | -2,45 | 4,58 | 37,70 | 76,21 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,32 | 19.8. | | 7,63 | 9,58 | 37,46 | 104,29 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 108,32 | 19.8. | | 7,66 | 9,71 | 37,36 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 187,20 | 19.8. | | 11,06 | 16,53 | 36,75 | 28,54 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 236,92 | 19.8. | | 7,10 | 8,86 | 36,70 | 46,45 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,53 | 19.8. | | 18,69 | 19,74 | 36,61 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 131,01 | 19.8. | | 2,33 | 1,72 | 36,45 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 146,42 | 19.8. | | 10,99 | 16,42 | 36,34 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,75 | 19.8. | | 8,68 | 7,97 | 35,92 | 67,39 | |
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