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KAG: Waystone M.Co.(IE)
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A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,71 | 3.2. |   | 12,65 | 25,14 | 30,56 | 128,60 |  | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,58 | 3.2. |  | 1,39 | 24,82 | 43,65 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,75 | 3.2. | | 1,39 | 24,82 | 48,44 | 57,39 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 155,82 | 3.2. | | 13,25 | 24,81 | 58,05 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,96 | 3.2. | | 3,88 | 24,76 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,25 | 3.2. | | 2,20 | 24,14 | 2,45 | -11,57 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,26 | 3.2. | | 2,98 | 24,11 | - | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,73 | 3.2. | | 3,84 | 23,85 | 34,41 | 5,43 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,31 | 3.2. | | 2,16 | 23,50 | 0,83 | -13,53 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,94 | 3.2. | | 4,12 | 23,41 | 49,96 | 79,54 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,05 | 3.2. | | 4,11 | 23,39 | 49,95 | 79,46 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,21 | 3.2. | | 7,33 | 23,15 | -1,34 | 7,06 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,97 | 3.2. | | 4,12 | 22,75 | 47,19 | 70,99 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,48 | 3.2. | | 2,13 | 22,73 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,43 | 3.2. | | 2,13 | 22,73 | - | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,92 | 3.2. | | 3,74 | 22,55 | 30,10 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,10 | 3.2. | | 2,12 | 22,50 | 36,23 | 19,63 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,92 | 3.2. | | 2,12 | 22,49 | 42,02 | 35,39 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,21 | 3.2. | | 2,12 | 22,48 | 36,16 | 19,62 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,76 | 3.2. | | 2,12 | 22,48 | 41,98 | 35,40 | |
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