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KAG: Waystone M.Co.(IE)
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A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,42 | 9.2. |   | 8,46 | 26,70 | -4,43 | 0,37 |  | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 95,90 | 9.2. | | 8,44 | 32,18 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 162,76 | 9.2. | | 8,43 | 31,69 | - | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,63 | 9.2. | | 8,41 | 6,00 | 17,10 | 32,44 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,63 | 9.2. | | 8,41 | 6,00 | 17,12 | 32,45 | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,12 | 9.2. | | 8,34 | 30,72 | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,89 | 9.2. | | 8,29 | 4,87 | 13,33 | 25,40 | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 150,73 | 9.2. | | 8,20 | 28,82 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 147,05 | 9.2. | | 8,11 | 27,90 | - | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,77 | 9.2. | | 7,23 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,90 | 9.2. | | 7,23 | - | - | - | | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,88 | 9.2. | | 7,19 | - | - | - | | A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,87 | 9.2. | | 7,18 | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,21 | 9.2. | | 7,18 | 16,32 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,76 | 9.2. | | 7,18 | 16,32 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,44 | 9.2. | | 7,18 | - | - | - | | A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,74 | 9.2. | | 7,17 | - | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,56 | 9.2. | | 7,16 | 16,14 | 53,19 | 70,47 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,68 | 9.2. | | 7,16 | 16,14 | 53,19 | 68,28 | |
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