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KAG: Waystone M.Co.(IE)
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A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,83 | 17.10. |   | 18,15 | 16,13 | - | - |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,79 | 17.10. | | 17,98 | 15,92 | 61,44 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,25 | 17.10. | | 17,97 | 15,91 | 73,06 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,92 | 17.10. | | 17,97 | 15,91 | 73,02 | 55,94 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,86 | 17.10. | | 17,97 | 15,91 | 61,34 | 35,09 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 113,57 | 17.10. | | 12,72 | 15,88 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,40 | 17.10. | | 16,95 | 15,86 | 108,81 | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,315,26 | 17.10. | | 12,62 | 15,86 | 33,76 | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 12,95 | 17.10. | | 17,62 | 15,83 | 54,17 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,68 | 17.10. | | 16,81 | 15,69 | 109,84 | 86,05 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,217,11 | 17.10. | | 12,43 | 15,61 | 33,40 | 53,54 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,49 | 17.10. | | 17,39 | 15,61 | 31,59 | 14,07 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,14 | 17.10. | | 16,72 | 15,59 | 107,49 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,84 | 17.10. | | 10,24 | 15,56 | 31,94 | 21,37 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 142,78 | 17.10. | | 12,69 | 15,55 | 54,31 | 18,50 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 95,62 | 17.10. | | 12,47 | 15,48 | 51,18 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 204,48 | 17.10. | | 21,67 | 15,34 | 76,99 | 82,59 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 148,29 | 17.10. | | 21,66 | 15,34 | 69,89 | - | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,265,23 | 17.10. | | 12,05 | 15,12 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 142,59 | 17.10. | | 12,14 | 14,99 | 51,14 | 15,50 | |
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