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KAG: Waystone M.Co.(IE)
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A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,83 | 28.11. |   | 10,65 | 22,01 | -20,00 | 15,72 |  | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,54 | 28.11. | | 10,64 | 22,01 | -19,95 | 15,24 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 204,14 | 27.11. |  | 10,63 | 8,17 | 63,03 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,58 | 27.11. | | 10,52 | 17,53 | 27,70 | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 37,30 | 27.11. | | 10,52 | 17,52 | 27,78 | 63,38 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 252,30 | 28.11. | | 10,50 | 11,87 | 35,66 | 80,02 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 139,43 | 28.11. | | 10,33 | 14,72 | -7,00 | 19,00 | | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 90,02 | 27.11. | | 10,25 | 18,49 | -11,63 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 177,66 | 28.11. | | 10,12 | 15,75 | 28,59 | 53,73 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 125,99 | 28.11. | | 10,11 | 15,73 | 28,52 | 47,53 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FD.I USD | USD | 182,30 | 28.11. | | 10,03 | 17,39 | -5,53 | 35,80 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 185,17 | 27.11. | | 10,03 | 7,51 | 60,46 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,27 | 28.11. | | 9,99 | 8,83 | 56,64 | 47,97 | | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 94,85 | 27.11. | | 9,96 | 18,25 | -9,90 | - | | 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 | | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 178,89 | 28.11. | | 9,80 | 11,06 | 32,65 | 73,63 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 182,35 | 27.11. | | 9,68 | 7,17 | 58,85 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 20,88 | 28.11. | | 9,63 | 15,68 | 21,62 | 39,09 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 205,10 | 28.11. | | 9,56 | 15,74 | 22,62 | 50,89 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 156,20 | 28.11. | | 9,55 | 15,74 | 22,61 | 50,84 | |
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