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KAG: Waystone M.Co.(IE)
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A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 17,01 | 16.4. |   | 30,59 | 58,43 | 41,26 | 150,97 |  | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 15,88 | 16.4. | | 30,99 | 56,28 | 43,28 | 149,92 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,01 | 16.4. | | 31,29 | 61,62 | 54,51 | 145,71 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,14 | 16.4. | | 31,29 | 61,62 | 54,50 | 145,59 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 14,79 | 16.4. | | 31,29 | 61,62 | 54,50 | 145,57 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 17,27 | 16.4. | | 30,80 | 55,51 | 41,15 | 143,75 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,46 | 16.4. | | 31,10 | 60,81 | 52,21 | 139,51 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 16,94 | 16.4. | | 30,21 | 56,85 | 37,09 | 138,73 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 13,34 | 16.4. | | 30,61 | 54,73 | 39,05 | 137,73 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 12,44 | 16.4. | | 30,91 | 60,01 | 49,94 | 133,59 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 221,84 | 16.4. | | 13,41 | 69,76 | 104,10 | 116,64 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,87 | 16.4. | | 13,40 | 69,78 | 107,47 | 115,57 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,61 | 16.4. | | 13,15 | 68,56 | 103,59 | 108,23 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 373,30 | 16.4. | | 12,98 | 66,61 | 97,28 | 97,40 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 931,50 | 16.4. |  | 2,61 | 47,55 | 121,33 | 93,65 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 261,87 | 16.4. | | 12,73 | 65,37 | 92,84 | 90,13 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 925,80 | 16.4. | | 2,35 | 46,30 | 115,77 | 85,59 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,313,78 | 16.4. | | 12,56 | 64,53 | 82,57 | 83,25 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 862,49 | 16.4. | | 2,19 | 46,53 | 116,27 | 83,05 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 216,66 | 16.4. | | 12,16 | 62,94 | 84,88 | 83,05 | |
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