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KAG: Waystone M.Co.(IE)
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A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,15 | 20.8. |   | 9,95 | 9,52 | - | - |  | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,84 | 20.8. | | 9,95 | 9,52 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,75 | 20.8. | | 9,78 | 9,49 | 3,47 | 36,07 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,88 | 20.8. |  | 5,51 | 9,38 | 52,05 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,12 | 20.8. | | 9,84 | 9,35 | 43,17 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,28 | 20.8. | | 9,84 | 9,35 | 43,16 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,02 | 20.8. | | 20,32 | 9,20 | 4,78 | 45,95 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,12 | 20.8. | | 20,33 | 9,20 | 4,63 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,90 | 20.8. | | 9,69 | 9,11 | 38,19 | 62,80 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,69 | 20.8. | | 9,67 | 9,09 | 42,22 | 76,18 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,87 | 20.8. | | 7,21 | 9,08 | 39,24 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,62 | 20.8. | | 9,33 | 9,05 | 32,29 | 64,76 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 271,80 | 20.8. | | 7,23 | 9,03 | 43,86 | 55,80 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 133,19 | 20.8. | | 9,31 | 9,03 | 32,22 | 64,12 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 196,45 | 20.8. | | 7,15 | 9,02 | 41,52 | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,90 | 20.8. | | 8,83 | 8,96 | 29,55 | 97,60 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,96 | 21.8. | | 7,41 | 8,95 | 31,33 | - | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 50,70 | 20.8. | | 8,82 | 8,94 | 29,50 | 97,58 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,32 | 20.8. | | 8,05 | 8,88 | 9,11 | 4,31 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,55 | 20.8. | | 9,49 | 8,80 | 41,04 | 69,21 | |
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