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KAG: Waystone M.Co.(IE)
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A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,83 | 3.7. |   | 9,79 | 15,47 | 43,35 | - |  | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,88 | 3.7. | | 9,61 | 13,91 | 43,26 | 71,81 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,06 | 3.7. | | 16,40 | 24,08 | 43,24 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,68 | 3.7. | | 16,40 | 24,09 | 43,19 | 67,63 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,42 | 3.7. | | 7,60 | 13,83 | 42,90 | 96,11 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 125,11 | 3.7. | | 12,85 | 10,45 | 42,43 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 175,41 | 3.7. | | 5,28 | 6,63 | 41,35 | 47,86 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,56 | 3.7. | | 9,70 | 15,31 | 40,88 | 31,19 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,78 | 3.7. | | 18,95 | 23,60 | 40,47 | 41,68 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 238,39 | 3.7. | | -6,81 | -0,76 | 40,25 | 58,77 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,49 | 3.7. | | 17,79 | 15,57 | 39,49 | 31,21 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,36 | 3.7. | | 9,43 | 14,95 | 39,38 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,41 | 3.7. | | 4,99 | 6,04 | 39,27 | 44,18 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,64 | 3.7. | | 3,45 | 3,38 | 39,15 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 96,83 | 3.7. |  | 5,53 | 0,43 | 38,71 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,33 | 3.7. | | 9,18 | 14,21 | 38,70 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 18,90 | 3.7. | | 15,76 | 22,74 | 38,55 | - | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,45 | 3.7. | | 5,11 | 4,17 | 38,48 | 58,51 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 154,43 | 3.7. | | 4,98 | 6,11 | 37,10 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,49 | 3.7. | | 18,30 | 22,24 | 35,85 | - | |
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