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KAG: Waystone M.Co.(IE)
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A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,39 | 21.8. |   | 10,81 | 20,69 | 31,71 | 57,03 |  | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,38 | 21.8. | | 6,63 | 16,57 | 29,76 | 55,47 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,154,45 | 21.8. | | 9,25 | 13,21 | 25,17 | 55,02 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 271,24 | 21.8. |  | 7,01 | 8,53 | 43,56 | 55,00 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,21 | 21.8. | | 5,16 | 17,54 | 24,52 | 54,90 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 196,47 | 21.8. | | 17,60 | 32,02 | 72,00 | 54,02 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,43 | 21.8. | | 11,56 | 18,36 | 32,82 | 53,84 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,51 | 21.8. | | 4,89 | 3,09 | 25,60 | 52,60 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 269,25 | 21.8. | | 4,87 | 3,10 | 25,73 | 52,45 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,73 | 21.8. | | 4,85 | 3,20 | 24,89 | 51,09 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 256,30 | 21.8. | | 6,64 | 7,93 | 41,21 | 50,80 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 186,09 | 21.8. | | 4,88 | 3,21 | 24,57 | 50,78 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,50 | 21.8. | | 18,77 | 20,35 | 46,35 | 49,66 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 193,20 | 21.8. | | 16,58 | 30,17 | 67,87 | 48,22 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 157,78 | 21.8. | | -14,92 | -12,99 | 11,16 | 46,82 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,33 | 21.8. | | 6,34 | 2,63 | -10,87 | 46,38 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 235,42 | 21.8. | | 6,42 | 7,72 | 38,26 | 45,83 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 178,92 | 21.8. | | 3,95 | 1,84 | 20,54 | 44,49 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,85 | 21.8. | | 19,29 | 7,15 | 3,89 | 44,36 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 154,86 | 21.8. | | -15,18 | -13,34 | 9,85 | 44,28 | |
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