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KAG: Waystone M.Co.(IE)
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A2QR49 | NC HEALTHCARE DISRUPTORS FD.X USD | USD | 97,91 | 27.11. |   | 12,80 | 21,60 | -2,01 | - |  | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,59 | 28.11. | | 15,45 | 21,47 | 26,64 | 57,87 | | A3C8MW | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACC | EUR | 13,68 | 28.11. | | 10,67 | 21,40 | 0,30 | - | | 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 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,46 | 28.11. | | 18,43 | 20,97 | 27,17 | 49,27 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,52 | 28.11. | | 18,42 | 20,96 | - | 68,64 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,03 | 28.11. | | 14,92 | 20,86 | 24,76 | 61,90 | | A2QR45 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 97,70 | 27.11. | | 12,04 | 20,71 | -4,22 | - | | A2QR44 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 101,98 | 27.11. | | 12,04 | 20,70 | -4,19 | - | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 252,63 | 28.11. | | 16,72 | 20,69 | 3,97 | 77,55 | | A3CPDJ | NC HEALTHCARE DISRUPTORS FD.P USD | USD | 101,80 | 27.11. | | 11,99 | 20,64 | -4,33 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 137,26 | 28.11. | | 17,76 | 20,60 | 14,43 | 33,63 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 185,91 | 28.11. | | 14,67 | 20,44 | 30,93 | 69,93 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 29.11. | | 18,37 | 20,25 | -13,55 | - | | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 239,67 | 28.11. | | 16,12 | 20,02 | 2,26 | 72,76 | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 114,22 | 27.11. | | 12,65 | 20,02 | 0,43 | - | | A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 220,61 | 28.11. | | 16,04 | 19,91 | -0,59 | 63,92 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING | GBP | 8,23 | 29.11. | | 18,03 | 19,90 | - | - | | A2QR46 | NC HEALTHCARE DISRUPTORS FD.O USD | USD | 99,32 | 27.11. | | 11,27 | 19,79 | -6,28 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 125,04 | 28.11. | | 14,08 | 19,76 | 28,73 | 64,04 | |
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