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KAG: Waystone M.Co.(IE)
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A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,78 | 21.8. |   | 18,35 | 5,83 | 0,18 | - |  | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,23 | 21.8. | | 7,12 | 5,82 | - | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 116,58 | 21.8. |  | 6,00 | 5,77 | 1,21 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,14 | 21.8. | | 4,43 | 5,72 | 8,57 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,64 | 21.8. | | -3,84 | 5,71 | 20,56 | 109,93 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 100,95 | 21.8. | | 4,42 | 5,66 | 17,58 | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,12 | 21.8. | | 5,46 | 5,65 | 18,92 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,47 | 21.8. | | 5,46 | 5,64 | - | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 113,76 | 21.8. | | 13,18 | 5,57 | 32,63 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,37 | 21.8. | | 4,97 | 5,55 | 30,90 | 34,96 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,83 | 21.8. | | -2,16 | 5,50 | 44,99 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,88 | 21.8. | | 2,12 | 5,50 | 25,78 | 74,32 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 11,14 | 21.8. | | 2,12 | 5,50 | - | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,69 | 22.8. | | 3,03 | 5,44 | 7,13 | 20,23 | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,73 | 21.8. | | 4,19 | 5,43 | 8,06 | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 127,98 | 21.8. | | 4,11 | 5,38 | 17,52 | 26,41 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 85,04 | 21.8. | | 4,07 | 5,38 | 17,49 | 26,34 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 35,99 | 21.8. | | -2,25 | 5,35 | 44,34 | 83,17 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,36 | 21.8. | | 2,02 | 5,34 | 21,54 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,12 | 21.8. | | 2,02 | 5,34 | 25,18 | - | |
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