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KAG: Waystone M.Co.(IE)
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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 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 209,98 | 6.2. | | 5,71 | 31,25 | 35,67 | -9,01 | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,71 | 6.2. | | 5,69 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,59 | 6.2. | | 5,68 | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,96 | 6.2. | | 5,59 | 5,45 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,94 | 6.2. | | 5,59 | 5,45 | 34,49 | 73,55 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,65 | 6.2. | | 5,59 | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,52 | 6.2. | | 5,58 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,26 | 6.2. | | 5,58 | 5,28 | 33,84 | 72,12 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,79 | 6.2. | | 5,58 | 5,28 | 31,19 | 61,18 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,37 | 6.2. | | 5,57 | 29,59 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 158,45 | 6.2. | | 5,56 | 29,09 | - | - | |
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