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KAG: Waystone M.Co.(IE)
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A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,65 | 13.10. |   | 26,14 | 8,23 | 25,36 | - |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,04 | 13.10. | | 26,12 | 8,23 | 25,53 | 33,65 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 210,30 | 13.10. |  | 25,56 | 17,06 | 58,19 | 16,10 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 208,10 | 13.10. | | 25,41 | 16,88 | 57,47 | 15,23 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,51 | 13.10. | | 25,38 | 7,42 | 22,87 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,04 | 13.10. | | 24,90 | 6,89 | 21,04 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 198,42 | 13.10. | | 24,72 | 16,08 | 54,21 | 11,27 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 246,67 | 13.10. | | 24,09 | 30,76 | 122,95 | 66,76 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,020,05 | 14.10. | | 24,06 | 20,71 | 19,63 | 7,56 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 12,06 | 13.10. | | 24,04 | 19,55 | 50,94 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,16 | 13.10. | | 24,03 | 19,53 | 56,48 | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,43 | 13.10. | | 23,55 | - | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 244,38 | 13.10. | | 23,51 | 29,98 | 118,98 | 59,74 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 133,91 | 13.10. | | 23,50 | 16,31 | 63,96 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 241,75 | 13.10. | | 23,36 | 29,78 | 117,99 | 58,53 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,96 | 13.10. | | 22,98 | 12,48 | 49,77 | 38,06 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,13 | 13.10. | | 22,87 | 15,55 | 60,79 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 205,08 | 13.10. | | 22,76 | 29,09 | 111,34 | 49,00 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 906,25 | 13.10. | | 22,65 | 28,60 | 153,97 | 116,82 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 229,10 | 13.10. | | 22,64 | 28,82 | 113,16 | 52,70 | |
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