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KAG: Waystone M.Co.(IE)
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A0MZLS | VERITAS ASIAN FUND A USD | USD | 677,57 | 22.8. |   | 21,94 | 16,93 | 16,23 | 9,56 |  | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,38 | 21.8. | | 6,63 | 16,57 | 29,76 | 55,47 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,16 | 21.8. | | 6,62 | 16,54 | 29,78 | 60,21 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 595,87 | 21.8. |  | 8,12 | 16,49 | 70,08 | 69,40 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,65 | 21.8. | | 14,40 | 16,38 | 33,75 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 459,59 | 22.8. | | 21,55 | 16,35 | 14,50 | 6,86 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 459,85 | 22.8. | | 21,55 | 16,35 | 14,50 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,71 | 21.8. | | 10,96 | 16,26 | 40,72 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,00 | 21.8. | | 10,96 | 16,25 | 44,31 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 226,33 | 21.8. | | 10,15 | 16,20 | 71,36 | 107,55 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 166,80 | 21.8. | | 9,65 | 15,70 | 66,70 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,96 | 22.8. | | 9,81 | 15,67 | 44,98 | 91,89 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,84 | 21.8. | | 10,45 | 15,51 | 39,51 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 242,29 | 21.8. | | 9,64 | 15,41 | 68,02 | 100,50 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 336,63 | 22.8. | | 9,63 | 15,38 | 43,89 | 89,51 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,89 | 21.8. | | 5,88 | 15,27 | 25,56 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,75 | 21.8. | | 5,87 | 15,26 | 17,94 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,69 | 21.8. | | 10,25 | 15,10 | 40,05 | 30,39 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 194,27 | 21.8. | | 15,99 | 15,00 | 27,36 | 18,37 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,85 | 21.8. | | 23,65 | 15,00 | 24,03 | 39,74 | |
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