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KAG: Waystone M.Co.(IE)
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A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,99 | 26.2. |   | 0,17 | 1,79 | - | - |  | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,55 | 26.2. | | 1,52 | 1,71 | - | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 188,02 | 26.2. |  | -8,08 | 1,66 | 33,36 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,96 | 26.2. | | 3,72 | 1,63 | 20,94 | 65,80 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 9,98 | 26.2. | | 3,72 | 1,63 | 20,94 | 65,68 | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,96 | 26.2. | | 0,14 | 1,62 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 66,50 | 26.2. | | 1,54 | 1,53 | -12,74 | -21,73 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,28 | 26.2. | | -3,09 | 1,52 | 9,65 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 113,03 | 26.2. | | 2,77 | 1,34 | - | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 65,02 | 26.2. | | 1,57 | 1,34 | -13,26 | -22,61 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,13 | 26.2. | | 3,64 | 1,13 | 19,14 | 62,03 | | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 87,61 | 26.2. | | 3,91 | 1,11 | 2,50 | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 170,29 | 26.2. | | -8,17 | 1,09 | 31,22 | - | | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 92,31 | 26.2. | | 3,88 | 0,93 | 4,54 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 167,56 | 26.2. | | -8,22 | 0,72 | 29,97 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,49 | 26.2. | | 3,56 | 0,62 | 17,37 | 58,03 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 122,30 | 26.2. | | 0,62 | 0,57 | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,31 | 26.2. | | 2,15 | 0,53 | 24,03 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 88,66 | 26.2. | | 3,82 | 0,36 | 0,26 | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,20 | 21.2. | | 1,61 | 0,14 | -1,55 | -0,81 | |
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