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KAG: Waystone M.Co.(IE)
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A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,26 | 8.10. |   | 19,00 | 12,32 | - | - |  | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 180,97 | 8.10. |  | 18,97 | 23,94 | 88,43 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,30 | 8.10. | | 18,93 | 7,40 | 3,00 | 31,24 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,53 | 8.10. | | 18,86 | 12,19 | - | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 262,60 | 8.10. | | 18,83 | 23,58 | 89,25 | 105,53 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,20 | 8.10. | | 18,53 | 15,21 | 20,72 | 10,89 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,35 | 8.10. | | 18,50 | 14,76 | 65,42 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,85 | 8.10. | | 18,40 | 16,93 | 114,95 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,13 | 8.10. | | 18,26 | 16,75 | 113,99 | 89,25 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,35 | 8.10. | | 18,18 | 16,65 | 113,60 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,81 | 8.10. | | 18,18 | 11,31 | 65,47 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,94 | 8.10. | | 18,16 | 11,29 | 65,39 | 53,33 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,69 | 8.10. | | 18,16 | 11,30 | 55,64 | 34,19 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,77 | 8.10. | | 17,79 | 6,07 | -0,68 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 126,65 | 8.10. | | 17,65 | 15,45 | 27,04 | 11,34 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,56 | 8.10. | | 17,59 | 16,21 | 70,88 | 116,46 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,78 | 8.10. | | 17,53 | 13,95 | 16,80 | 5,04 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 307,22 | 8.10. | | 17,33 | 21,83 | 82,32 | 95,22 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,20 | 8.10. | | 17,32 | 15,55 | 107,32 | 79,42 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,90 | 8.10. | | 17,25 | 20,59 | 66,99 | 30,14 | |
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