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KAG: Waystone M.Co.(IE)
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A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,75 | 10.4. |   | -9,05 | -22,16 | -0,30 | 109,07 |  | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,11 | 10.4. | | -9,05 | -22,16 | -0,30 | 108,79 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 131,35 | 10.4. | | -9,05 | -4,01 | -6,13 | 18,70 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 165,90 | 10.4. | | -9,13 | -4,68 | 19,62 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 100,92 | 10.4. | | -9,15 | -5,61 | -9,55 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,00 | 10.4. | | -9,17 | -22,55 | -1,78 | 104,41 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 113,52 | 10.4. | | -9,27 | -6,09 | -10,97 | 12,13 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,44 | 10.4. | | -9,30 | -22,94 | -3,24 | 99,38 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,54 | 10.4. | | -9,47 | -5,48 | 10,81 | 94,57 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 97,63 | 10.4. | | -9,61 | -0,47 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 28,13 | 10.4. | | -9,62 | -2,94 | 27,73 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 242,51 | 10.4. | | -9,62 | -0,48 | 13,44 | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,29 | 10.4. | | -9,65 | 2,47 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,14 | 10.4. | | -9,65 | 2,46 | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 27,60 | 10.4. | | -9,66 | -3,08 | 27,15 | 92,86 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 10.4. |  | -9,67 | 4,97 | - | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 13,26 | 10.4. | | -9,68 | -3,16 | 26,97 | - | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 22,10 | 10.4. | | -9,69 | 2,24 | 16,29 | 77,94 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 17,13 | 10.4. | | -9,69 | 2,27 | 16,30 | 73,33 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,42 | 10.4. | | -9,72 | 3,96 | - | - | |
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