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KAG: Waystone M.Co.(IE)
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A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,72 | 7.7. |   | 1,85 | 13,28 | 24,03 | 56,50 |  | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,30 | 7.7. | | 1,46 | -4,82 | -3,04 | 55,87 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 212,75 | 7.7. | | 5,30 | 23,97 | 64,87 | 54,48 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 233,60 | 7.7. | | 5,60 | 7,12 | 42,83 | 53,02 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,06 | 7.7. |  | 4,70 | 3,24 | 32,86 | 51,55 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 268,75 | 7.7. | | 4,67 | 3,23 | 32,94 | 51,44 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,68 | 7.7. | | 3,79 | 12,43 | 29,17 | 51,35 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 188,03 | 7.7. | | 13,46 | 29,10 | 76,22 | 51,10 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,02 | 7.7. | | 1,07 | -5,51 | -5,09 | 50,38 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,64 | 7.7. | | 6,04 | 15,49 | 25,96 | 50,18 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,18 | 7.7. | | 4,64 | 3,25 | 31,97 | 50,05 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,70 | 7.7. | | 4,66 | 3,09 | 31,65 | 49,75 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,69 | 7.7. | | 5,63 | -2,96 | -1,53 | 49,50 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,22 | 7.7. | | 16,99 | 20,49 | 44,24 | 49,15 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,28 | 7.7. | | 1,28 | 12,05 | 20,00 | 48,30 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,03 | 7.7. | | 3,79 | 12,45 | 29,13 | 46,87 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 15,93 | 7.7. | | 0,81 | -5,98 | -6,50 | 46,67 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 174,64 | 7.7. | | 4,82 | 5,78 | 37,41 | 45,57 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 17,85 | 7.7. | | 8,06 | 14,63 | 31,18 | 45,21 | |
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