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KAG: Waystone M.Co.(IE)
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A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,32 | 20.8. |   | 13,78 | 7,47 | - | - |  | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,83 | 20.8. | | 13,70 | 11,01 | 20,92 | 24,93 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,68 | 20.8. | | 13,70 | 11,01 | 21,07 | 25,08 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,38 | 20.8. |  | 13,23 | 36,43 | -0,75 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,87 | 20.8. | | 13,22 | 10,29 | 18,73 | 21,09 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 113,70 | 20.8. | | 13,12 | 5,54 | 32,56 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,31 | 20.8. | | 12,91 | 14,58 | 57,56 | 111,73 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,56 | 20.8. | | 12,84 | 35,70 | -2,34 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 829,28 | 20.8. | | 12,23 | 23,89 | 100,18 | 112,26 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,59 | 20.8. | | 12,14 | - | - | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 16,07 | 20.8. | | 12,05 | 34,21 | -5,51 | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,84 | 20.8. | | 12,00 | - | - | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 921,50 | 21.8. | | 11,98 | 11,73 | 0,50 | 7,36 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,91 | 20.8. | | 11,85 | 5,61 | -8,30 | 42,33 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 772,14 | 20.8. | | 11,65 | 22,97 | 93,22 | 100,21 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 828,81 | 20.8. | | 11,63 | 22,84 | 95,15 | 103,43 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,53 | 20.8. | | 11,51 | 14,50 | 26,83 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 239,44 | 20.8. | | 11,49 | 22,59 | 93,99 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 127,27 | 20.8. | | 11,45 | 17,60 | 41,34 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,98 | 20.8. | | 11,45 | 17,59 | 44,94 | - | |
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