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KAG: Waystone M.Co.(IE)
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A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,17 | 24.11. |   | -2,75 | -4,01 | 21,90 | 55,92 |  | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 147,84 | 24.11. |  | 21,29 | 18,94 | 48,31 | 55,62 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,66 | 24.11. | | 8,29 | 5,51 | 35,02 | 55,37 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,38 | 24.11. | | 8,77 | 6,04 | 37,06 | 55,29 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 234,80 | 24.11. | | 18,12 | 13,09 | 101,82 | 55,08 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 282,93 | 25.11. | | 6,58 | 4,72 | 36,17 | 54,81 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,743,84 | 24.11. | | 12,66 | 13,06 | 31,35 | 54,29 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 214,82 | 25.11. | | 12,88 | 10,43 | 39,94 | 54,12 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,289,95 | 24.11. | | 12,51 | 12,86 | 31,80 | 54,01 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 191,10 | 25.11. | | 18,49 | 15,74 | 53,30 | 53,95 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 163,14 | 24.11. | | 7,10 | 7,94 | 44,54 | 53,75 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,566,32 | 24.11. | | 12,16 | 12,46 | 30,38 | 53,00 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 246,52 | 25.11. | | 12,81 | 10,36 | 39,24 | 52,52 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 226,66 | 24.11. | | 12,18 | 7,55 | 82,17 | 52,32 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,37 | 24.11. | | 8,36 | 12,09 | 44,58 | 51,53 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,47 | 24.11. | | 8,36 | 12,09 | 44,58 | 51,51 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 212,00 | 24.11. | | 5,38 | 5,03 | 26,36 | 51,13 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 232,46 | 24.11. | | 17,49 | 12,41 | 98,23 | 50,50 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 322,47 | 24.11. | | 10,12 | 0,57 | 62,63 | 50,33 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,10 | 24.11. | | 15,37 | 18,08 | 48,43 | 50,07 | |
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