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KAG: Waystone M.Co.(IE)
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A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,51 | 6.2. |   | 6,18 | 1,29 | 37,25 | 73,80 |  | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,46 | 6.2. | | 6,13 | 0,78 | 35,21 | 69,52 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,93 | 6.2. | | 6,13 | 0,78 | 35,21 | 69,51 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,51 | 6.2. | | 6,07 | 0,28 | 33,20 | 65,34 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 18,05 | 6.2. | | 6,07 | 0,28 | 33,20 | 63,24 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 226,41 | 6.2. | | 6,00 | 30,19 | 65,82 | 84,07 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 162,68 | 6.2. | | 5,99 | 30,18 | 61,14 | 68,04 | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 25,93 | 6.2. | | 5,99 | - | - | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,93 | 6.2. | | 5,96 | 29,05 | 25,88 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 268,50 | 6.2. | | 5,93 | 29,28 | 62,37 | 77,77 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 197,53 | 6.2. | | 5,91 | 29,26 | 62,35 | 77,72 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 167,38 | 6.2. | | 5,87 | 28,56 | 59,72 | 72,91 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 234,72 | 6.2. | | 5,87 | 28,57 | 59,72 | 72,96 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 233,72 | 6.2. |  | 5,87 | 33,23 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 223,15 | 6.2. | | 5,80 | 32,36 | 39,16 | -5,07 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 220,71 | 6.2. | | 5,78 | 32,16 | 38,54 | -5,78 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 135,72 | 6.2. | | 5,77 | 32,15 | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,62 | 6.2. | | 5,75 | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,74 | 6.2. | | 5,74 | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,72 | 6.2. | | 5,71 | 31,41 | - | - | |
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