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KAG: Waystone M.Co.(IE)
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A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,46 | 28.11. |   | 0,69 | 11,65 | -11,70 | 91,56 |  | 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 | | 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 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 212,76 | 28.11. | | 11,22 | 12,69 | 40,44 | 88,20 | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,09 | 28.11. | | -3,31 | 7,30 | -13,30 | 86,87 | | 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 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,50 | 28.11. | | 0,04 | 10,86 | -13,53 | 84,84 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,05 | 28.11. | | -3,81 | 7,30 | -17,30 | 83,68 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 173,52 | 27.11. | | 30,39 | 43,71 | 1,14 | 83,13 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,92 | 28.11. | | -0,42 | 10,31 | -14,82 | 80,25 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 252,30 | 28.11. | | 10,50 | 11,87 | 35,66 | 80,02 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 252,63 | 28.11. | | 16,72 | 20,69 | 3,97 | 77,55 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,72 | 28.11. | | 21,40 | 27,02 | 37,26 | 77,49 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,40 | 28.11. | | 16,75 | 22,27 | 35,43 | 74,59 | | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 178,89 | 28.11. | | 9,80 | 11,06 | 32,65 | 73,63 | | 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 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,289,37 | 28.11. | | 7,35 | 8,21 | 28,19 | 72,84 | | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 239,67 | 28.11. | | 16,12 | 20,02 | 2,26 | 72,76 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 49,36 | 27.11. | | 16,97 | 21,04 | 40,47 | 72,47 | |
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