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KAG: Waystone M.Co.(IE)
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A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,28 | 9.10. |   | 20,94 | 14,92 | 72,65 | - |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 121,41 | 9.10. | | 20,79 | 14,82 | 48,08 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 248,10 | 9.10. |  | 20,75 | 25,46 | 94,99 | 115,53 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,05 | 9.10. | | 20,46 | 22,67 | - | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,59 | 9.10. | | 20,34 | 12,35 | 67,38 | 102,61 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 110,40 | 9.10. | | 20,31 | 17,36 | 62,02 | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,65 | 9.10. | | 20,28 | 12,36 | 67,39 | 102,52 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 182,86 | 9.10. | | 20,21 | 24,93 | 90,40 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 108,73 | 9.10. | | 20,17 | 18,82 | 36,72 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 265,31 | 9.10. | | 20,06 | 24,55 | 91,20 | 108,23 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 132,95 | 9.10. | | 19,93 | 13,67 | 67,06 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 136,66 | 9.10. | | 19,92 | 18,65 | 35,95 | 19,05 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,04 | 9.10. | | 19,91 | 17,99 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,27 | 9.10. | | 19,91 | 18,00 | - | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 135,31 | 9.10. | | 19,84 | 27,16 | 88,14 | 31,59 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,56 | 9.10. | | 19,76 | 11,80 | 63,04 | 92,46 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,96 | 9.10. | | 19,74 | 17,78 | 59,81 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,47 | 9.10. | | 19,73 | 17,77 | 71,32 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,19 | 9.10. | | 19,73 | 17,76 | 71,27 | 59,43 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,05 | 9.10. | | 19,73 | 17,76 | 59,71 | 38,11 | |
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