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KAG: Waystone M.Co.(IE)
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A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,57 | 11.4. |   | -7,63 | -20,96 | -1,46 | 103,05 |  | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 159,54 | 11.4. | | -7,67 | -1,10 | 2,60 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 167,24 | 11.4. | | -7,67 | -1,29 | 3,56 | 36,03 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 97,24 | 11.4. | | -7,76 | -5,42 | -13,73 | 16,28 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 156,30 | 11.4. | | -7,77 | -5,30 | -13,63 | 18,31 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 155,42 | 11.4. | | -7,80 | -1,78 | 2,02 | 32,68 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 121,61 | 11.4. | | -7,82 | -1,87 | 1,71 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 141,48 | 11.4. | | -7,93 | -2,08 | -0,46 | 28,44 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,44 | 11.4. | | -7,94 | -5,91 | -15,30 | 14,53 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,78 | 11.4. | | -7,97 | -2,19 | -1,25 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 28,63 | 11.4. | | -8,01 | -1,78 | 30,01 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 28,09 | 11.4. | | -8,05 | -1,93 | 29,42 | 96,30 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 13,50 | 11.4. | | -8,07 | -2,01 | 29,24 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 116,44 | 11.4. | | -8,10 | -2,94 | -1,59 | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,57 | 11.4. | | -8,16 | -22,91 | - | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,53 | 11.4. | | -8,17 | -0,63 | 16,99 | 103,42 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,23 | 11.4. | | -8,17 | -0,65 | 16,98 | 103,40 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 116,70 | 11.4. | | -8,22 | -3,15 | -4,16 | 22,28 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 198,37 | 10.4. |  | -8,29 | -2,36 | 28,36 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 99,05 | 11.4. | | -8,30 | 0,37 | - | - | |
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