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KAG: Waystone M.Co.(IE)
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A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,39 | 9.10. |   | 15,44 | 18,48 | 60,88 | 23,59 |  | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 218,47 | 9.10. | | 10,59 | 10,08 | 60,63 | 33,60 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,28 | 9.10. |  | 17,33 | 12,35 | 60,25 | 44,63 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,94 | 9.10. | | 10,37 | 5,83 | 60,01 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 23,10 | 9.10. | | 10,37 | 5,83 | 60,01 | 65,82 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,96 | 9.10. | | 19,74 | 17,78 | 59,81 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,05 | 9.10. | | 19,73 | 17,76 | 59,71 | 38,11 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 54,13 | 9.10. | | 9,27 | 7,94 | 59,16 | 101,30 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,12 | 9.10. | | 11,04 | 6,66 | 59,14 | 59,45 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,69 | 9.10. | | 21,40 | 17,98 | 59,02 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,71 | 9.10. | | 14,85 | 17,75 | 58,99 | 22,41 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 101,36 | 9.10. | | 6,39 | 4,25 | 58,80 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,95 | 9.10. | | 23,61 | 17,33 | 58,76 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 22,63 | 9.10. | | 9,21 | 4,84 | 58,51 | 62,73 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,20 | 9.10. | | 8,74 | 9,85 | 58,51 | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,62 | 9.10. | | 16,20 | 10,55 | 58,50 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 343,12 | 9.10. | | 8,46 | 8,81 | 58,21 | 94,05 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 152,22 | 8.10. | | 7,43 | 12,34 | 57,61 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,06 | 9.10. | | 14,49 | 17,13 | 57,49 | 19,38 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,34 | 9.10. | | 13,93 | 5,69 | 57,21 | 9,78 | |
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