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KAG: Waystone M.Co.(IE)
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A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 120,61 | 5.2. |   | 1,98 | 15,88 | - | - |  | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,85 | 5.2. | | 1,98 | 15,86 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 165,09 | 5.2. | | 4,20 | 15,82 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,86 | 5.2. | | 4,19 | 15,79 | - | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. |  | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,09 | 5.2. | | 4,15 | 15,76 | 29,73 | 30,55 | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 142,12 | 5.2. | | 4,21 | 15,76 | - | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,46 | 5.2. | | 4,15 | 15,75 | 24,43 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,80 | 5.2. | | 4,18 | 15,68 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 236,26 | 5.2. | | 10,14 | 15,48 | 40,38 | 42,46 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 160,24 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 149,35 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 5.2. | | -0,42 | 15,30 | 35,62 | 55,47 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,27 | 5.2. | | -0,42 | 15,30 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,65 | 5.2. | | 4,18 | 15,24 | - | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,07 | 5.2. | | 2,86 | 14,96 | 34,85 | 29,45 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | |
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