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KAG: Waystone M.Co.(IE)
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A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 201,55 | 11.4. |   | -8,89 | -1,32 | 7,74 | 57,51 |  | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,81 | 11.4. | | -8,95 | -4,97 | 11,45 | 95,69 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 109,68 | 11.4. | | -8,99 | -1,69 | 6,20 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 132,67 | 11.4. | | -8,99 | -2,30 | 6,14 | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 168,75 | 10.4. |  | -9,00 | -4,29 | 20,75 | - | | 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 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 151,35 | 11.4. | | -9,16 | -2,37 | 3,88 | 50,40 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,86 | 11.4. | | -9,16 | 3,17 | -1,10 | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 11.4. | | -9,16 | 4,59 | - | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,47 | 11.4. | | -9,20 | 3,01 | -1,55 | 24,39 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,25 | 11.4. | | -9,20 | 3,01 | 7,42 | 45,89 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 179,18 | 11.4. | | -9,30 | -2,90 | 2,34 | 46,71 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 118,69 | 11.4. | | -9,37 | -2,97 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,64 | 11.4. | | -9,48 | 1,89 | 3,93 | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,30 | 11.4. | | -9,55 | 2,58 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,15 | 11.4. | | -9,55 | 2,57 | - | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,80 | 11.4. | | -9,56 | -17,54 | -19,96 | 67,79 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,36 | 11.4. | | -9,56 | -17,56 | -20,10 | - | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 17,14 | 11.4. | | -9,59 | 2,08 | 16,43 | 73,51 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 22,12 | 11.4. | | -9,59 | 2,07 | 16,41 | 78,13 | |
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