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KAG: Waystone M.Co.(IE)
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A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,24 | 27.11. |   | 22,74 | 30,30 | 40,09 | 88,27 |  | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 142,33 | 27.11. |  | -12,52 | -11,31 | 39,49 | - | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 19,34 | 28.11. | | 21,37 | 27,00 | 37,27 | 70,93 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,72 | 28.11. | | 21,40 | 27,02 | 37,26 | 77,49 | | 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 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 252,30 | 28.11. | | 10,50 | 11,87 | 35,66 | 80,02 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,40 | 28.11. | | 16,75 | 22,27 | 35,43 | 74,59 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,87 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,11 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 30,04 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,06 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 31,74 | 27.11. | | 11,11 | 17,07 | 34,07 | 65,45 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 48,39 | 27.11. | | 11,11 | 17,08 | 34,04 | 66,23 | | A1JWPW | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES | USD | 148,68 | 27.11. | | 8,39 | 4,88 | 34,04 | - | | 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 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,83 | 27.11. | | 22,09 | 30,83 | 33,54 | 85,82 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 185,83 | 27.11. | | 7,83 | 4,27 | 33,44 | - | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 18,22 | 28.11. | | 20,29 | 25,76 | 33,21 | 60,46 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,92 | 28.11. | | 20,29 | 25,76 | 33,21 | 68,83 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 136,17 | 27.11. | | 8,32 | 4,76 | 32,82 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,76 | 28.11. | | 19,79 | 22,51 | 32,77 | - | |
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