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KAG: Waystone M.Co.(IE)
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GUIN10 | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 15,13 | 28.11. |   | 10,78 | 14,10 | 13,71 | 29,08 |  | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQ.GBP | GBP | 177,29 | 28.11. |  | 8,52 | 13,91 | 15,28 | 34,39 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 241,58 | 28.11. | | 8,46 | 13,82 | 16,82 | 38,40 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 262,71 | 28.11. | | 8,46 | 13,81 | 16,75 | 41,38 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 137,96 | 28.11. | | 8,07 | 13,60 | -0,46 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 128,34 | 28.11. | | 8,07 | 13,60 | -0,47 | 28,33 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 126,51 | 28.11. | | 7,53 | 13,56 | - | - | | TF0014 | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 29.11. | | 8,61 | 13,16 | 5,26 | - | | A2N60H | NEW CAPITAL JAPAN EQ.I USD | USD | 197,70 | 28.11. | | 11,61 | 13,14 | 43,35 | 94,89 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BD.GBP | GBP | 116,86 | 28.11. | | 7,64 | 13,06 | -3,29 | - | | A14WUE | TROJAN INCOME (IRELAND) O USD | USD | 1,81 | 29.11. | | 8,47 | 13,00 | 4,80 | - | | TF0010 | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 29.11. | | 8,52 | 13,00 | 3,77 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BD.O USD | USD | 123,19 | 28.11. | | 7,48 | 12,93 | -2,24 | 22,66 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 172,19 | 28.11. | | 7,68 | 12,90 | 11,89 | 30,95 | | A14WUC | TROJAN INCOME (IRELAND) O GBP | GBP | 1,72 | 29.11. | | 8,36 | 12,83 | 3,30 | - | | A3DE16 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 122,55 | 28.11. | | 6,90 | 12,82 | - | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 109,13 | 28.11. | | 8,70 | 12,80 | -13,48 | 7,53 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 212,76 | 28.11. | | 11,22 | 12,69 | 40,44 | 88,20 | | A3C4LJ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD MC ACC | USD | 103,60 | 28.11. | | 7,92 | 12,50 | 4,88 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 166,22 | 28.11. | | 9,54 | 12,47 | 14,22 | - | |
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