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KAG: Waystone M.Co.(IE)
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A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 28.11. |   | 0,33 | 0,93 | - | - |  | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,18 | 27.11. |  | 0,29 | 0,52 | - | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,50 | 28.11. | | 0,04 | 10,86 | -13,53 | 84,84 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 68,46 | 28.11. | | -0,07 | 4,92 | -21,16 | -20,07 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 103,31 | 28.11. | | -0,14 | 6,10 | - | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 66,93 | 28.11. |  | -0,31 | 4,66 | -21,67 | -21,02 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,92 | 28.11. | | -0,42 | 10,31 | -14,82 | 80,25 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 28.11. | | -0,86 | -0,25 | - | - | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,09 | 28.11. | | -3,31 | 7,30 | -13,30 | 86,87 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,05 | 28.11. | | -3,81 | 7,30 | -17,30 | 83,68 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,80 | 28.11. | | -4,43 | 6,54 | -19,02 | - | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 129,03 | 29.11. | | -9,09 | -4,39 | -39,69 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 151,61 | 27.11. | | -10,91 | -9,51 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 118,51 | 27.11. | | -12,11 | -10,87 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 142,33 | 27.11. | | -12,52 | -11,31 | 39,49 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 107,56 | 28.11. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 103,86 | 28.11. | | - | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,78 | 28.11. | | - | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 107,71 | 28.11. | | - | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 95,89 | 28.11. | | - | - | - | - | |
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