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KAG: Waystone M.Co.(IE)
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A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,03 | 5.2. |   | 5,88 | 14,26 | 46,46 | 56,66 |  | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,97 | 5.2. | | 5,88 | 14,24 | 49,35 | 67,39 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,79 | 5.2. |  | 5,85 | 32,07 | 75,24 | 75,17 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,07 | 5.2. | | 5,85 | 13,95 | 48,12 | 62,87 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,08 | 5.2. | | 5,82 | -1,48 | 9,85 | 23,96 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 5.2. | | 5,81 | 25,42 | -8,26 | -0,52 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,61 | 5.2. | | 5,81 | 4,82 | 12,93 | 33,24 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,20 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,31 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 121,29 | 5.2. | | 5,76 | 30,13 | 47,64 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,30 | 5.2. | | 5,76 | 4,29 | 11,15 | 30,27 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,30 | 5.2. | | 5,76 | 4,28 | 11,16 | 30,28 | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,78 | 5.2. | | 5,70 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,76 | 5.2. | | 5,70 | - | - | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 137,63 | 5.2. | | 5,69 | 29,17 | - | - | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,78 | 5.2. | | 5,68 | - | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,57 | 5.2. | | 5,66 | 3,17 | 7,57 | 23,34 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,77 | 5.2. | | 5,65 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,75 | 5.2. | | 5,65 | - | - | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,73 | 5.2. | | 5,55 | 10,23 | 32,00 | - | |
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