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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,94 | 8.10. |   | 1,63 | -1,30 | 6,70 | 179,02 |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,98 | 8.10. | | 14,06 | 4,55 | 27,80 | 175,99 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,66 | 8.10. | | 14,06 | 4,55 | 27,80 | 175,75 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,02 | 8.10. | | 1,24 | -1,79 | 5,11 | 172,45 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,01 | 8.10. | | 13,62 | 4,03 | 25,90 | 169,50 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,08 | 8.10. | | 0,85 | -2,28 | 3,55 | 165,73 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,28 | 8.10. | | 13,18 | 3,51 | 24,03 | 162,85 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,73 | 8.10. | | 5,62 | 0,99 | 2,10 | 153,22 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 915,99 | 8.10. |  | 23,97 | 32,43 | 158,70 | 126,57 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 914,42 | 8.10. | | 23,16 | 31,31 | 152,21 | 117,15 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,56 | 8.10. | | 17,59 | 16,21 | 70,88 | 116,46 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 852,39 | 8.10. | | 23,26 | 31,61 | 150,89 | 114,07 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 245,57 | 8.10. | | 19,52 | 24,49 | 93,00 | 112,74 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 264,11 | 8.10. | | 22,97 | 31,05 | 150,70 | 109,44 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 55,46 | 8.10. | | 7,88 | 7,27 | 40,62 | 107,09 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 419,85 | 8.10. | | 21,20 | 29,01 | 141,67 | 106,29 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 262,60 | 8.10. | | 18,83 | 23,58 | 89,25 | 105,53 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,77 | 8.10. | | -2,02 | 3,40 | 33,74 | 105,30 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,71 | 8.10. |  | 21,16 | 13,62 | 68,52 | 104,88 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,94 | 8.10. | | 21,09 | 13,63 | 68,52 | 104,77 | |
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