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KAG: Waystone M.Co.(IE)
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A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 285,27 | 5.2. |   | -0,20 | 8,07 | 34,45 | 61,12 |  | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,16 | 4.2. | | 5,63 | 14,01 | 45,69 | 60,90 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,27 | 4.2. | | 5,63 | 14,01 | 45,69 | 60,89 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,78 | 4.2. |  | -2,72 | 11,89 | 70,79 | 60,88 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,63 | 4.2. | | 3,97 | 4,11 | 28,05 | 60,81 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 41,77 | 4.2. | | -4,25 | 2,17 | 50,11 | 60,79 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,18 | 4.2. | | -2,72 | 11,80 | 70,46 | 60,41 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 200,04 | 5.2. | | 0,56 | 16,91 | 51,91 | 59,53 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,74 | 4.2. | | 0,73 | 9,60 | 37,92 | 59,35 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 217,01 | 5.2. | | -0,33 | 7,52 | 32,66 | 58,60 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,45 | 4.2. | | 4,07 | 5,15 | 29,32 | 58,30 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,25 | 5.2. | | 0,16 | 2,75 | 35,89 | 58,09 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,23 | 5.2. | | -0,26 | 7,47 | 32,31 | 56,96 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,19 | 4.2. | | 3,09 | 6,15 | 31,07 | 56,95 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,70 | 4.2. | | 1,17 | 24,54 | 52,15 | 56,92 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,69 | 4.2. | | -0,42 | 13,72 | 33,73 | 56,83 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,00 | 4.2. | | 5,71 | 14,90 | 46,23 | 56,64 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,35 | 5.2. | | 0,51 | 16,28 | 49,54 | 55,46 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,43 | 4.2. | | -0,28 | 15,55 | 35,81 | 55,34 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,75 | 4.2. | | -3,25 | -2,56 | 50,02 | 54,92 | |
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