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KAG: Waystone M.Co.(IE)
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A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,90 | 3.7. |   | 18,95 | 23,58 | 49,32 | - |  | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,08 | 3.7. | | 18,95 | 23,59 | 49,25 | 61,85 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,08 | 3.7. | | 15,85 | 14,62 | 49,11 | 102,46 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 170,02 | 3.7. | | 12,34 | 11,05 | 49,01 | 78,37 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 16,97 | 3.7. | | 15,84 | 14,58 | 49,00 | 102,58 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 178,72 | 3.7. | | 6,13 | 8,02 | 48,87 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 200,80 | 3.7. | | 13,68 | 12,07 | 48,74 | 76,08 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 134,22 | 3.7. | | 0,52 | 4,11 | 48,57 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,25 | 3.7. | | 9,73 | 14,16 | 48,42 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,10 | 3.7. | | 9,73 | 14,16 | 48,42 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,307,20 | 3.7. | | -2,60 | -9,69 | 48,28 | 72,47 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 170,88 | 3.7. | | -3,09 | -10,20 | 48,13 | 66,60 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 199,45 | 3.7. | | 2,37 | 8,75 | 47,79 | 90,90 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 144,56 | 3.7. | | 12,69 | 11,10 | 47,45 | 74,53 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,67 | 3.7. | | 9,59 | 13,89 | 47,44 | 85,91 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 341,16 | 3.7. |  | 5,54 | 14,55 | 47,42 | 81,90 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 141,94 | 3.7. | | 13,47 | 11,68 | 47,19 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 234,60 | 3.7. | | 6,05 | 7,98 | 46,94 | 55,42 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,18 | 3.7. | | 5,96 | 8,30 | 46,94 | - | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,69 | 3.7. | | 7,79 | 14,39 | 46,88 | - | |
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