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KAG: Waystone M.Co.(IE)
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A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 161,37 | 16.4. |   | -4,78 | -0,62 | -10,30 | 24,73 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 18,03 | 16.4. |  | -4,89 | -15,95 | 0,97 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 9,15 | 16.4. | | -4,89 | -15,95 | 0,96 | 138,74 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,38 | 16.4. | | -4,89 | -15,94 | 0,96 | 138,90 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 47,11 | 16.4. | | -4,91 | 5,13 | 15,58 | 117,20 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 150,14 | 16.4. | | -4,96 | -1,26 | -12,03 | 20,73 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,37 | 16.4. | | -5,03 | -16,36 | -0,54 | 133,41 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,78 | 16.4. | | -5,16 | -16,78 | -2,01 | 127,65 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 85,66 | 16.4. | | -5,37 | - | - | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 28,81 | 16.4. | | -5,39 | -2,38 | 14,19 | 98,04 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 44,07 | 16.4. | | -5,41 | -2,41 | 14,17 | 97,98 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,18 | 16.4. | | -5,51 | 0,74 | 9,11 | 17,16 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,11 | 16.4. | | -5,57 | 0,71 | 9,05 | 17,11 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,80 | 16.4. | | -5,77 | -18,84 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 29,70 | 16.4. | | -5,92 | 4,37 | 21,29 | 77,81 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,26 | 16.4. | | -5,92 | 2,52 | - | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,69 | 16.4. | | -5,95 | -10,79 | 5,87 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 11,12 | 16.4. | | -5,95 | 10,06 | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 26,84 | 16.4. | | -5,97 | 4,21 | 20,70 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 20,84 | 16.4. | | -5,97 | 4,21 | 15,64 | - | |
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