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KAG: Waystone M.Co.(IE)
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A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,43 | 21.8. |   | 3,34 | 1,53 | -8,69 | - |  | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,44 | 21.8. |  | 0,82 | 1,43 | 4,66 | -9,64 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,37 | 21.8. | | 3,99 | 1,42 | -1,17 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,67 | 21.8. | | 5,49 | 1,36 | -14,05 | 37,74 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,97 | 21.8. |  | 0,78 | 1,26 | 7,56 | 13,71 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,64 | 21.8. | | 3,54 | 1,15 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 130,98 | 21.8. | | 2,30 | 1,15 | 38,94 | - | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,45 | 21.8. | | 3,49 | 1,14 | 18,04 | 39,49 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,04 | 21.8. | | 0,59 | 1,08 | 3,67 | -11,04 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 634,47 | 21.8. | | 3,86 | 1,02 | -3,36 | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,18 | 21.8. | | 1,22 | 1,01 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,61 | 21.8. | | 3,44 | 1,00 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 136,39 | 21.8. | | 2,14 | 0,99 | 36,39 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 634,53 | 21.8. | | 3,70 | 0,78 | 3,55 | -12,69 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,24 | 20.8. | | 5,47 | 0,60 | 4,61 | 27,78 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,10 | 21.8. | | 2,18 | 0,43 | 2,57 | -9,70 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,93 | 21.8. | | 1,74 | 0,37 | 33,75 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 247,15 | 21.8. | | -3,39 | 0,32 | 29,34 | 59,80 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,40 | 21.8. | | 10,30 | 0,24 | 22,51 | 139,71 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,62 | 21.8. | | 10,31 | 0,24 | 22,51 | 139,56 | |
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