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KAG: Waystone M.Co.(IE)
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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,69 | 20.8. |   | 7,79 | 10,20 | 38,38 | - |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 151,17 | 20.8. | | 6,69 | 14,89 | 55,25 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 113,08 | 20.8. | | 6,36 | 14,43 | 52,49 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 139,22 | 20.8. | | 6,43 | 14,51 | - | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,05 | 20.8. | | 0,38 | 4,65 | 13,03 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,35 | 20.8. |  | 9,56 | 17,91 | 26,89 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,24 | 20.8. | | 17,86 | 21,92 | 44,99 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,34 | 20.8. | | 18,69 | 23,27 | 49,90 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,86 | 20.8. | | 18,70 | 23,28 | 39,83 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,71 | 20.8. | | 5,49 | 17,72 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,07 | 20.8. | | 5,81 | 18,15 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,75 | 20.8. | | 10,45 | 19,50 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,88 | 20.8. | | 10,45 | 19,42 | 22,70 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,91 | 20.8. | | 18,82 | 23,53 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,15 | 20.8. | | 18,82 | 23,54 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,19 | 20.8. | | 1,38 | 18,31 | 9,44 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,05 | 20.8. | | 14,18 | 24,18 | 28,17 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 12,49 | 20.8. | | 2,73 | 20,78 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,67 | 20.8. | | 15,64 | 26,69 | - | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,66 | 20.8. | | 14,99 | 25,59 | 32,45 | - | |
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