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KAG: Waystone M.Co.(IE)
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A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,69 | 9.10. |   | 12,47 | 15,47 | 32,17 | 34,57 |  | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,62 | 9.10. |  | 1,98 | 0,03 | 31,84 | 11,84 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,91 | 9.10. | | 1,99 | 0,03 | 31,83 | 12,24 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,28 | 9.10. | | 14,04 | 15,70 | 31,70 | 26,16 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,93 | 9.10. | | 10,27 | 6,57 | 31,08 | 18,59 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 174,90 | 9.10. | | 38,36 | 28,54 | 30,83 | -24,62 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 123,17 | 9.10. | | 37,99 | 28,26 | 30,80 | -24,88 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 168,96 | 9.10. | | 37,93 | 28,22 | 30,75 | -24,85 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 60,17 | 9.10. | | 38,26 | 28,40 | 30,44 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,89 | 9.10. | | 7,12 | 3,72 | 30,35 | 7,22 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,54 | 9.10. | | 11,15 | 11,38 | 28,97 | 30,31 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,72 | 9.10. | | 4,62 | 5,93 | 28,97 | 5,48 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 136,90 | 9.10. | | 6,85 | 6,40 | 28,87 | 10,13 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,55 | 9.10. | | 10,02 | 6,28 | 28,83 | 15,30 | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 27,14 | 9.10. | | 3,68 | 3,77 | 28,73 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 127,04 | 9.10. | | 18,01 | 16,03 | 27,44 | 11,06 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 21,46 | 9.10. | | 13,18 | 3,65 | 26,81 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,60 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,62 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,89 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,79 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,40 | 9.10. | | 6,60 | 6,09 | 26,67 | 7,06 | |
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