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KAG: Waystone M.Co.(IE)
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A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,89 | 16.10. |  | 8,60 | 1,95 | 42,12 | - |  | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,42 | 16.10. |  | 2,95 | 1,95 | 8,64 | - |  | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,74 | 16.10. |  | 4,58 | 1,84 | - | - |  | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 154,02 | 16.10. |  | -3,73 | 1,83 | 5,12 | - |  | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,94 | 16.10. |  | 4,94 | 1,82 | 5,37 | -29,81 |  | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,94 | 16.10. |  | 9,02 | 1,79 | 19,50 | 163,17 |  | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,54 | 16.10. |  | 7,95 | 1,70 | 21,20 | - |  | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,70 | 16.10. |  | 4,46 | 1,69 | - | - |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,81 | 16.10. |  | 5,99 | 1,67 | 29,09 | 6,00 |  | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,14 | 16.10. |  | 1,39 | 1,56 | - | - |  | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 136,21 | 16.10. |  | 6,39 | 1,48 | 60,85 | 37,10 |  | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,62 | 16.10. |  | 8,14 | 1,40 | 39,85 | - |  | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 92,12 | 16.10. |  | 1,57 | 1,40 | 14,73 | -9,74 |  | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,62 | 16.10. |  | 8,13 | 1,39 | 39,83 | - |  | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,77 | 16.10. |  | 4,53 | 1,35 | 12,22 | -20,13 |  | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 141,72 | 16.10. |  | 6,13 | 1,34 | 58,68 | 41,72 |  | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,26 | 16.10. |  | 0,67 | 1,30 | 30,42 | 92,45 |  | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 61,97 | 16.10. |  | 0,67 | 1,29 | 30,44 | 92,45 |  | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 65,24 | 16.10. |  | 4,50 | 1,26 | 11,54 | -20,94 |  | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 99,68 | 16.10. |  | -4,17 | 1,25 | - | - |  |
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