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KAG: Waystone M.Co.(IE)
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A2N60F | NEW CAPITAL JAPAN EQ.I CHF | CHF | 151,01 | 28.11. |   | 8,46 | 9,60 | 29,82 | 71,84 |  | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 19,34 | 28.11. | | 21,37 | 27,00 | 37,27 | 70,93 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,02 | 27.11. |  | 15,49 | 21,89 | 36,40 | 70,10 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 185,91 | 28.11. | | 14,67 | 20,44 | 30,93 | 69,93 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,92 | 28.11. | | 20,29 | 25,76 | 33,21 | 68,83 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,52 | 28.11. | | 18,42 | 20,96 | - | 68,64 | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,498,13 | 28.11. | | 6,66 | 7,46 | 25,53 | 66,98 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 48,39 | 27.11. | | 11,11 | 17,08 | 34,04 | 66,23 | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 170,35 | 28.11. | | 7,78 | 8,74 | 27,02 | 65,89 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 31,74 | 27.11. | | 11,11 | 17,07 | 34,07 | 65,45 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 125,04 | 28.11. | | 14,08 | 19,76 | 28,73 | 64,04 | | A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 220,61 | 28.11. | | 16,04 | 19,91 | -0,59 | 63,92 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 37,30 | 27.11. | | 10,52 | 17,52 | 27,78 | 63,38 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 168,93 | 28.11. | | 20,05 | 22,80 | 33,91 | 61,95 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,03 | 28.11. | | 14,92 | 20,86 | 24,76 | 61,90 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,86 | 28.11. | | 20,05 | 22,80 | 33,70 | 61,71 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 18,22 | 28.11. | | 20,29 | 25,76 | 33,21 | 60,46 | | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 166,36 | 28.11. | | 14,87 | 18,56 | -4,03 | 58,06 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,59 | 28.11. | | 15,45 | 21,47 | 26,64 | 57,87 | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 197,36 | 28.11. | | 14,29 | 17,90 | -5,46 | 54,21 | |
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