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KAG: Waystone M.Co.(IE)
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A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 110,40 | 9.10. |   | 20,31 | 17,36 | 62,02 | - |  | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,95 | 9.10. |  | 23,61 | 17,33 | 58,76 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,06 | 9.10. | | 14,49 | 17,13 | 57,49 | 19,38 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,14 | 9.10. | | 14,26 | 17,06 | 54,26 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,41 | 9.10. | | 15,02 | 16,98 | 36,10 | 33,22 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 205,78 | 9.10. | | 22,44 | 16,77 | 81,11 | 82,11 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 149,23 | 9.10. | | 22,43 | 16,77 | 73,85 | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,325,99 | 9.10. | | 13,54 | 16,70 | 32,63 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.10. | | 13,94 | 16,56 | 54,23 | 16,70 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,97 | 9.10. | | 13,54 | 16,52 | 52,80 | 13,99 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,38 | 9.10. | | 18,71 | 16,48 | 65,71 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,235,30 | 9.10. | | 13,35 | 16,45 | 32,28 | 54,12 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,79 | 9.10. | | 18,20 | 16,18 | 114,59 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 127,04 | 9.10. | | 18,01 | 16,03 | 27,44 | 11,06 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,07 | 9.10. | | 18,06 | 16,00 | 113,62 | 86,20 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,28 | 9.10. | | 13,53 | 16,00 | 51,96 | 13,83 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 244,60 | 9.10. | | 21,79 | 15,96 | 77,36 | 75,57 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,275,73 | 9.10. | | 12,98 | 15,96 | - | - | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,64 | 9.10. | | 21,78 | 15,95 | 77,34 | 75,53 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,32 | 9.10. | | 17,98 | 15,90 | 113,24 | - | |
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