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KAG: Waystone M.Co.(IE)
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A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,51 | 19.8. |   | 10,85 | 16,44 | 23,28 | 34,30 |  | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,48 | 19.8. | | 10,79 | 11,64 | 65,99 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 911,60 | 20.8. | | 10,78 | 9,47 | -0,58 | 6,97 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,50 | 19.8. |  | 10,76 | 19,67 | 21,31 | 36,56 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,38 | 19.8. | | 10,76 | 19,67 | 30,26 | 57,72 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,81 | 19.8. | | 10,69 | 11,48 | 65,24 | 82,28 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,28 | 19.8. | | 10,68 | 12,64 | 20,09 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,24 | 19.8. | | 10,63 | 11,38 | 64,96 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 149,85 | 19.8. | | 10,53 | 15,83 | 32,76 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 382,58 | 19.8. | | 10,44 | 20,84 | 83,23 | 96,16 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 631,90 | 19.8. | | 10,27 | 20,34 | 77,29 | 84,70 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 139,65 | 19.8. | | 10,22 | 15,15 | 31,92 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 288,37 | 19.8. | | 10,13 | 16,79 | 63,44 | 93,06 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 36,24 | 19.8. | | 10,12 | 23,65 | 86,90 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,17 | 19.8. | | 10,08 | 15,16 | 26,93 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,87 | 19.8. | | 10,07 | 15,15 | 19,22 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 222,38 | 19.8. | | 10,06 | 28,96 | 53,27 | 61,65 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,517,91 | 19.8. | | 10,04 | 14,52 | 28,85 | 64,50 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,43 | 19.8. | | 9,99 | 18,36 | 26,03 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,18 | 19.8. | | 9,96 | 10,32 | 60,07 | 72,83 | |
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