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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,48 | 9.1. |   | 2,94 | 2,12 | 11,20 | 121,73 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,59 | 9.1. | | 2,93 | 1,61 | 9,54 | 116,38 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,78 | 9.1. | | 2,03 | 15,42 | 20,51 | 112,63 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 22,65 | 9.1. | | 2,03 | 15,42 | 20,51 | 112,44 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,50 | 9.1. | | 2,03 | 15,42 | 20,51 | 112,43 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,32 | 9.1. | | 2,28 | 5,82 | 9,49 | 111,54 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,51 | 9.1. | | 2,91 | 1,10 | 7,91 | 111,04 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 933,36 | 9.1. | | 2,81 | 27,08 | 151,19 | 108,49 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 274,34 | 9.1. | | 3,40 | 34,62 | 108,50 | 108,24 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,47 | 9.1. | | 2,02 | 14,84 | 18,72 | 107,30 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,30 | 9.1. | | 2,25 | 4,77 | 6,25 | 103,24 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,70 | 9.1. | | 2,01 | 14,27 | 16,95 | 102,19 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 292,90 | 9.1. | | 3,37 | 33,66 | 104,51 | 101,20 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 929,75 | 9.1. | | 2,79 | 26,00 | 144,87 | 99,83 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 268,40 | 9.1. | | 2,79 | 25,76 | 143,40 | 97,83 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 867,88 | 9.1. | | 2,83 | 26,31 | 146,00 | 97,51 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 341,49 | 9.1. | | 3,36 | 31,50 | 97,61 | 90,77 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,74 | 9.1. | | 4,28 | 24,82 | 61,50 | 90,38 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 425,77 | 9.1. | | 2,76 | 23,69 | 134,48 | 89,40 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 583,76 | 12.1. | | 1,73 | 12,37 | 50,66 | 87,54 | |
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