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KAG: Waystone M.Co.(IE)
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A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,24 | 10.10. |   | 4,77 | 5,74 | 8,46 | 11,82 |  | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,77 | 9.10. | | 4,72 | 8,52 | 73,38 | 80,15 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,72 | 9.10. |  | 4,62 | 5,93 | 28,97 | 5,48 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 99,22 | 9.10. | | 4,62 | 4,53 | 24,43 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,65 | 9.10. | | 4,61 | 4,98 | 37,28 | 71,30 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 11,41 | 9.10. | | 4,61 | 4,98 | - | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 143,90 | 9.10. | | 4,59 | 3,59 | 21,26 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,54 | 9.10. | | 4,57 | 4,46 | 24,30 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 114,77 | 9.10. | | 4,54 | 3,51 | 18,81 | -2,34 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 113,17 | 26.9. | | 4,50 | 4,45 | 11,52 | 14,48 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,83 | 9.10. | | 4,48 | 4,82 | 36,63 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,90 | 9.10. | | 4,48 | 4,82 | 32,65 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,65 | 9.10. | | 4,48 | 1,50 | 2,81 | -29,96 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 10.10. | | 4,48 | 4,68 | 23,85 | 19,98 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 10.10. | | 4,41 | 4,65 | 22,80 | 18,18 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,72 | 9.10. | | 4,40 | 1,09 | - | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,85 | 10.10. | | 4,36 | 4,53 | 23,31 | 19,12 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 10.10. | | 4,28 | 4,49 | 22,25 | 17,29 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,68 | 9.10. | | 4,28 | 0,93 | - | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,47 | 10.10. | | 4,26 | 5,29 | 8,69 | 13,16 | |
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