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KAG: Waystone M.Co.(IE)
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A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 93,46 | 19.8. |   | 9,93 | 14,93 | 28,77 | - |  | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,45 | 19.8. | | 9,91 | 11,40 | 16,18 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 139,60 | 19.8. | | 9,79 | 14,64 | 28,76 | 18,24 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 125,09 | 19.8. | | 9,77 | 11,35 | 15,36 | 11,95 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 173,58 | 19.8. |  | 9,63 | 9,54 | 5,84 | 40,79 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 203,30 | 19.8. | | 9,57 | 15,89 | 59,71 | 86,00 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,10 | 19.8. | | 9,48 | 9,22 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,05 | 19.8. | | 9,48 | 9,23 | 33,44 | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,79 | 19.8. | | 9,48 | 9,22 | - | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 148,77 | 19.8. | | 9,48 | 14,10 | 26,87 | 15,36 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,10 | 19.8. | | 9,46 | 9,21 | - | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,567,11 | 19.8. | | 9,42 | 14,96 | 54,24 | 87,82 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,17 | 19.8. | | 9,37 | 9,05 | 40,06 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,04 | 19.8. | | 9,37 | 9,05 | 40,06 | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 125,30 | 19.8. | | 9,37 | 10,70 | 13,36 | 8,70 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,82 | 19.8. | | 9,22 | 8,81 | 35,19 | 60,97 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,61 | 19.8. | | 9,20 | 8,79 | 39,13 | 74,20 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,153,21 | 19.8. | | 9,19 | 13,21 | 25,55 | 54,80 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,02 | 19.8. | | 9,11 | 6,06 | 12,94 | 15,22 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 157,53 | 19.8. | | 9,08 | 14,44 | 27,43 | 15,15 | |
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