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KAG: Waystone M.Co.(IE)
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A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,25 | 3.7. |   | 4,78 | 3,46 | 35,54 | 53,07 |  | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,48 | 3.7. | | 4,73 | 3,36 | 35,34 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,52 | 3.7. | | 8,82 | 13,83 | 35,24 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,43 | 3.7. | | 8,87 | 13,82 | 35,23 | 24,51 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 184,31 | 3.7. | | 4,61 | 5,37 | 34,28 | 68,97 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,81 | 3.7. | | 4,72 | 3,31 | 34,21 | 51,20 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 186,35 | 3.7. | | 0,44 | 3,59 | 34,12 | 79,74 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,77 | 3.7. | | 7,86 | 13,38 | 33,73 | 20,97 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,63 | 3.7. | | 16,40 | 24,08 | 33,61 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,69 | 3.7. | | 16,40 | 24,09 | 33,53 | 45,22 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,450,35 | 3.7. | | 7,09 | 13,63 | 33,37 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,33 | 3.7. | | 4,29 | 4,05 | 33,27 | 39,00 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,58 | 3.7. | | 8,60 | 13,24 | 33,22 | 21,45 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 268,95 | 3.7. | | 2,81 | 1,54 | 33,06 | 50,12 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,03 | 3.7. | | 9,17 | 15,58 | 32,51 | 47,87 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 155,46 | 3.7. | | 11,91 | 13,41 | 32,42 | 40,62 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,46 | 3.7. | | 0,79 | 6,92 | 32,41 | 72,94 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,85 | 3.7. | | 4,81 | 13,62 | 32,39 | 54,78 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,15 | 3.7. | | 4,81 | 13,63 | 32,36 | 50,20 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 127,44 | 3.7. | | 3,08 | 3,83 | 32,25 | 65,91 | |
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