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KAG: Waystone M.Co.(IE)
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A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,81 | 27.11. |   | 22,75 | 30,30 | 40,10 | 89,06 |  | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 30,90 | 28.11. | | 21,09 | 27,95 | 22,06 | 102,10 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,72 | 28.11. |  | 21,40 | 27,02 | 37,26 | 77,49 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 19,34 | 28.11. | | 21,37 | 27,00 | 37,27 | 70,93 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 27,78 | 28.11. | | 19,94 | 26,62 | 18,21 | 91,71 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 30,04 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,06 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,87 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,11 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,92 | 28.11. | | 20,29 | 25,76 | 33,21 | 68,83 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 18,22 | 28.11. | | 20,29 | 25,76 | 33,21 | 60,46 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,99 | 28.11. | | 11,40 | 22,93 | -18,35 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 168,93 | 28.11. | | 20,05 | 22,80 | 33,91 | 61,95 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,86 | 28.11. | | 20,05 | 22,80 | 33,70 | 61,71 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,76 | 28.11. | | 19,79 | 22,51 | 32,77 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,40 | 28.11. | | 16,75 | 22,27 | 35,43 | 74,59 | | A3C8MX | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F EUR ACC | EUR | 13,92 | 28.11. | | 11,27 | 22,12 | 1,91 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 19,27 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 24,64 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,83 | 28.11. | | 10,65 | 22,01 | -20,00 | 15,72 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,54 | 28.11. | | 10,64 | 22,01 | -19,95 | 15,24 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,02 | 27.11. | | 15,49 | 21,89 | 36,40 | 70,10 | |
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