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KAG: Waystone M.Co.(IE)
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A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,58 | 27.11. |   | 10,52 | 17,53 | 27,70 | - |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 736,13 | 27.11. |  | 32,17 | 41,10 | 27,51 | 136,26 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 120,46 | 27.11. | | 7,12 | 3,51 | 27,42 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 134,74 | 27.11. | | 7,67 | 4,13 | 27,26 | 29,23 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,46 | 28.11. | | 18,43 | 20,97 | 27,17 | 49,27 | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 170,35 | 28.11. | | 7,78 | 8,74 | 27,02 | 65,89 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,59 | 28.11. | | 15,45 | 21,47 | 26,64 | 57,87 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 136,87 | 27.11. | | 7,77 | 4,20 | 26,56 | 27,98 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 133,46 | 27.11. | | 7,85 | 4,28 | 26,28 | 27,27 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,98 | 28.11. | | 25,54 | 31,75 | 26,21 | 99,94 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 13,36 | 28.11. | | 10,74 | 16,96 | 25,70 | 40,20 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,47 | 28.11. | | 10,74 | 16,96 | 25,70 | 46,80 | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,498,13 | 28.11. | | 6,66 | 7,46 | 25,53 | 66,98 | | A1JCPQ | NEW CAPITAL US GROWTH GBP | GBP | 685,54 | 27.11. | | 32,52 | 41,50 | 25,33 | 122,87 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,03 | 28.11. | | 14,92 | 20,86 | 24,76 | 61,90 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 126,51 | 27.11. | | 7,28 | 3,60 | 24,35 | 24,92 | | A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 343,66 | 27.11. | | 30,72 | 39,53 | 23,46 | 123,40 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH I USD | USD | 298,81 | 27.11. | | 29,42 | 46,60 | 23,10 | 103,66 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,71 | 27.11. | | 6,91 | 3,25 | 22,98 | 23,32 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 16,50 | 27.11. | | 9,83 | 16,68 | 22,98 | 50,96 | |
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