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KAG: Waystone M.Co.(IE)
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A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,42 | 5.2. |   | 6,36 | 12,67 | 25,13 | 28,32 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,09 | 5.2. |  | 1,81 | 12,52 | 24,88 | 30,48 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 120,78 | 5.2. | | 4,96 | 28,56 | 24,70 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,46 | 5.2. | | 4,15 | 15,75 | 24,43 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,75 | 5.2. | | 0,67 | 7,58 | 24,29 | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,28 | 5.2. | | 1,92 | 13,97 | 24,28 | 22,78 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,99 | 5.2. | | 0,67 | 7,61 | 24,23 | - | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 812,97 | 6.2. | | 6,28 | 33,22 | 24,02 | -6,13 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,57 | 5.2. | | 1,13 | -1,54 | 23,82 | 74,70 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,73 | 5.2. | | 1,13 | -1,55 | 23,79 | 74,71 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,70 | 5.2. | | 1,91 | 13,74 | 23,66 | 21,77 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,76 | 5.2. | | 0,61 | 7,18 | 23,34 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 188,43 | 5.2. | | 2,01 | 2,82 | 23,01 | 41,67 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,69 | 5.2. | | 2,49 | 8,54 | 22,86 | 6,21 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,27 | 5.2. | | 1,13 | 10,33 | 22,85 | 15,68 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,88 | 5.2. | | 2,38 | 14,26 | 22,24 | 8,13 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 132,19 | 5.2. | | 1,53 | 12,73 | 22,15 | 1,36 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 201,03 | 5.2. | | 2,51 | 11,08 | 21,62 | 12,90 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 122,80 | 5.2. | | 2,51 | 11,09 | 21,49 | 12,76 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,65 | 5.2. | | 1,05 | 10,05 | 21,16 | 12,46 | |
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