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KAG: Waystone M.Co.(IE)
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A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,10 | 9.2. |   | 4,23 | 17,12 | - | - |  | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,91 | 9.2. | | 10,26 | 17,05 | 31,62 | 31,32 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,91 | 9.2. | | 10,26 | 17,03 | 31,57 | 31,27 | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 123,17 | 9.2. | | 4,14 | 16,96 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 118,31 | 9.2. | | 4,14 | 16,95 | - | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,89 | 9.2. | | 4,42 | 16,91 | 32,04 | 10,33 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,61 | 9.2. | | 4,42 | 16,87 | 32,02 | 10,33 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,18 | 9.2. | | 4,44 | 16,81 | 31,82 | 11,02 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 190,24 | 10.2. | | 1,52 | 16,76 | 52,55 | 55,16 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,88 | 9.2. | | 14,40 | 16,49 | 17,78 | 129,27 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,21 | 9.2. | | 7,18 | 16,32 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,76 | 9.2. | | 7,18 | 16,32 | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,56 | 9.2. | | 7,16 | 16,14 | 53,19 | 70,47 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,68 | 9.2. | | 7,16 | 16,14 | 53,19 | 68,28 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 9.2. | | 4,13 | 16,10 | 5,45 | -13,71 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,26 | 9.2. | | 7,13 | 15,88 | 49,22 | 57,87 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,20 | 9.2. | | 7,13 | 15,86 | 52,16 | 68,68 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,16 | 9.2. | | 10,14 | 15,80 | 27,38 | 24,34 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,19 | 9.2. | | 4,36 | 15,72 | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,38 | 9.2. | | 7,10 | 15,56 | 50,91 | 64,12 | |
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