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KAG: Waystone M.Co.(IE)
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A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 123,28 | 9.2. |   | 7,13 | 30,73 | 29,28 | - |  | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,94 | 9.2. | | 7,13 | - | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,26 | 9.2. | | 7,13 | 15,88 | 49,22 | 57,87 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,95 | 9.2. | | 7,13 | - | - | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,20 | 9.2. | | 7,13 | 15,86 | 52,16 | 68,68 | | WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,93 | 9.2. | | 7,11 | - | - | - | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,95 | 9.2. | | 7,11 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,38 | 9.2. | | 7,10 | 15,56 | 50,91 | 64,12 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 228,73 | 9.2. | | 7,09 | 32,22 | 67,78 | 85,61 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 164,35 | 9.2. | | 7,08 | 32,21 | 63,05 | 69,45 | | A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,80 | 9.2. | | 7,06 | - | - | - | | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,67 | 9.2. | | 7,06 | - | - | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,49 | 9.2. | | 7,04 | 14,99 | 48,66 | 62,15 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,60 | 9.2. | | 7,04 | 14,99 | 48,66 | 62,15 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 271,24 | 9.2. | | 7,01 | 31,30 | 64,30 | 79,25 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 199,55 | 9.2. | | 7,00 | 31,28 | 64,28 | 79,20 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 237,11 | 9.2. | | 6,95 | 30,58 | 61,62 | 74,40 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 169,08 | 9.2. | | 6,94 | 30,57 | 61,61 | 74,35 | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,91 | 9.2. | | 6,92 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,89 | 9.2. | | 6,91 | - | - | - | |
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