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KAG: Waystone M.Co.(IE)
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A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,57 | 21.8. |   | 8,68 | 7,21 | 38,35 | - |  | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,75 | 21.8. | | 8,68 | 7,21 | 38,35 | 68,96 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,70 | 21.8. | | 2,38 | 7,15 | 48,39 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,85 | 21.8. | | 19,29 | 7,15 | 3,89 | 44,36 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,02 | 21.8. | | 19,31 | 7,14 | 3,74 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,74 | 21.8. | | 5,42 | 7,09 | 11,32 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,64 | 21.8. | | 5,35 | 7,04 | 23,01 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,55 | 21.8. | | 5,37 | 7,03 | 13,11 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,26 | 21.8. | | 5,35 | 7,02 | 10,63 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,81 | 21.8. | | 2,28 | 6,99 | 47,73 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 22.8. | | 5,76 | 6,93 | 21,35 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,77 | 21.8. |  | 4,23 | 6,91 | 27,21 | 68,95 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,51 | 21.8. | | 5,81 | 6,87 | 35,81 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,36 | 20.8. | | 4,28 | 6,74 | - | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 22.8. | | 4,20 | 6,70 | 9,83 | 23,63 | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,13 | 21.8. | | 5,56 | 6,57 | - | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,48 | 22.8. | | 4,09 | 6,55 | 10,35 | 24,19 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 22.8. | | 4,10 | 6,55 | 9,34 | 22,70 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 22.8. | | 3,98 | 6,38 | 9,87 | 23,30 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 154,02 | 21.8. | | 5,65 | 6,38 | 35,21 | - | |
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