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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,55 | 21.8. |   | -1,67 | -3,99 | 5,11 | 142,93 |  | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,40 | 21.8. | | 10,30 | 0,24 | 22,51 | 139,71 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,62 | 21.8. | | 10,31 | 0,24 | 22,51 | 139,56 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,60 | 21.8. | | -1,99 | -4,47 | 3,54 | 137,29 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,69 | 21.8. | | 9,95 | -0,26 | 20,69 | 134,01 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,77 | 21.8. | | -2,30 | -4,94 | 2,00 | 131,43 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,99 | 21.8. | | 9,60 | -0,76 | 18,89 | 128,23 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,38 | 21.8. | | 13,06 | 14,63 | 57,76 | 112,92 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,64 | 21.8. | | -3,84 | 5,71 | 20,56 | 109,93 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 826,06 | 21.8. |  | 11,80 | 22,70 | 99,40 | 109,70 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 226,33 | 21.8. | | 10,15 | 16,20 | 71,36 | 107,55 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,38 | 21.8. | | 7,75 | 10,02 | 40,73 | 106,58 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,63 | 21.8. | | 4,32 | 7,71 | 26,81 | 105,24 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,13 | 21.8. | | 16,93 | 12,14 | 48,03 | 101,99 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,44 | 21.8. | | 16,86 | 12,09 | 48,00 | 101,85 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,30 | 21.8. | | 0,58 | 7,38 | 23,45 | 101,62 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 61,91 | 21.8. | | 0,57 | 7,37 | 23,43 | 101,60 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 825,56 | 21.8. | | 11,19 | 21,66 | 94,39 | 100,97 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 242,29 | 21.8. | | 9,64 | 15,41 | 68,02 | 100,50 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 769,02 | 21.8. | | 11,20 | 21,77 | 92,44 | 97,73 | |
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