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KAG: Waystone M.Co.(IE)
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A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,67 | 4.2. |   | 5,22 | 0,83 | 34,05 | 67,51 |  | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,94 | 4.2. | | 5,71 | 14,88 | 49,11 | 67,37 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,39 | 4.2. | | 5,73 | 15,16 | 50,12 | 66,97 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 195,44 | 4.2. |  | 4,13 | 11,10 | 51,39 | 66,57 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,31 | 4.2. | | 4,13 | 11,09 | 51,34 | 66,30 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,25 | 4.2. | | 1,26 | 25,89 | 57,21 | 65,73 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,28 | 4.2. | | 1,26 | 25,87 | 57,18 | 65,72 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,42 | 4.2. | | -0,32 | 14,95 | 38,17 | 65,64 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,82 | 4.2. | | 0,82 | 10,78 | 42,50 | 65,07 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,77 | 4.2. | | -3,13 | -1,38 | 55,53 | 64,62 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,25 | 4.2. | | 5,17 | 0,33 | 32,06 | 63,38 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 37,86 | 4.2. | | -3,15 | -1,54 | 54,82 | 63,37 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 305,43 | 5.2. | | -0,18 | 8,36 | 35,52 | 63,24 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,59 | 4.2. | | 2,66 | 8,33 | 36,85 | 62,99 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,03 | 4.2. | | 5,68 | 14,58 | 47,89 | 62,85 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,51 | 4.2. | | -2,71 | 12,07 | 71,58 | 62,11 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 42,75 | 4.2. | | -4,23 | 2,33 | 50,81 | 62,02 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 213,28 | 5.2. | | 0,58 | 17,21 | 53,09 | 61,59 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,89 | 4.2. | | 5,17 | 0,33 | 32,06 | 61,31 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 649,81 | 4.2. | | -4,60 | 8,55 | 88,90 | 61,30 | |
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