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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,34 | 8.1. |   | 1,75 | 1,10 | 9,91 | 120,46 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,44 | 8.1. | | 1,74 | 0,60 | 8,28 | 115,14 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 22,44 | 8.1. | | 1,07 | 14,51 | 19,38 | 109,86 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,39 | 8.1. | | 1,08 | 14,51 | 19,38 | 109,85 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,39 | 8.1. | | 1,73 | 0,10 | 6,67 | 109,82 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,71 | 8.1. | | 1,08 | 14,51 | 19,38 | 109,65 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,18 | 8.1. | | 1,14 | 5,15 | 8,28 | 109,20 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 271,60 | 8.1. |  | 2,37 | 31,49 | 106,41 | 105,57 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,37 | 8.1. | | 1,06 | 13,94 | 17,60 | 104,79 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 923,72 | 8.1. | | 1,75 | 23,74 | 148,59 | 103,58 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,15 | 8.1. | | 1,12 | 4,10 | 5,08 | 101,98 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,61 | 8.1. | | 1,05 | 13,37 | 15,85 | 99,73 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 289,98 | 8.1. | | 2,34 | 30,55 | 102,47 | 98,60 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 920,17 | 8.1. | | 1,73 | 22,69 | 142,35 | 95,12 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 265,63 | 8.1. | | 1,73 | 22,44 | 140,89 | 93,16 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 858,87 | 8.1. | | 1,76 | 22,96 | 143,44 | 92,84 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,40 | 8.1. | | 3,68 | 22,68 | 60,58 | 89,59 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 338,10 | 8.1. | | 2,33 | 28,49 | 95,65 | 88,37 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,40 | 9.1. | | 1,40 | 10,17 | 50,96 | 86,21 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 581,87 | 9.1. | | 1,40 | 10,17 | 50,95 | 86,20 | |
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