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KAG: Waystone M.Co.(IE)
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A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,04 | 24.11. |   | 20,22 | 22,18 | 57,25 | 39,31 |  | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 258,19 | 24.11. | | 20,22 | 21,33 | 124,49 | 101,71 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 19,99 | 24.11. | | 20,21 | 16,83 | 50,09 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,70 | 24.11. | | 20,20 | 16,82 | 44,51 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,29 | 24.11. | | 20,19 | 22,15 | 57,16 | 45,02 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,94 | 24.11. | | 20,19 | 22,15 | 47,90 | 26,92 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 526,38 | 25.11. | | 19,98 | 17,55 | 20,42 | 6,94 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 211,88 | 24.11. | | 19,95 | 17,48 | 48,82 | 61,30 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 151,74 | 24.11. | | 19,94 | 17,47 | 48,84 | 61,26 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. | | 19,67 | 13,21 | 36,23 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 120,18 | 24.11. | | 19,57 | 14,46 | 40,17 | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 149,57 | 24.11. | | 19,57 | 17,07 | 47,29 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,50 | 24.11. | | 19,46 | 21,88 | 54,94 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,24 | 24.11. | | 19,44 | 14,02 | 40,16 | - | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 342,73 | 25.11. |  | 19,41 | 16,76 | 64,84 | 80,00 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 312,63 | 21.11. | | 19,40 | 23,21 | 72,81 | 86,77 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,43 | 24.11. | | 19,24 | 13,19 | 48,27 | 72,99 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,28 | 24.11. | | 19,23 | 13,23 | 48,35 | 73,07 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,80 | 24.11. | | 19,18 | 16,16 | 28,34 | 32,54 | |
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