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KAG: Waystone M.Co.(IE)
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A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,75 | 21.8. |   | 8,68 | 7,21 | 38,35 | 68,96 |  | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,57 | 21.8. | | 8,68 | 7,21 | 38,35 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 99,91 | 22.8. |  | 4,87 | 4,34 | 37,86 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 202,72 | 22.8. | | 4,05 | 5,58 | 37,86 | 77,68 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,54 | 21.8. | | 18,78 | 20,34 | 37,69 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,82 | 21.8. | | 9,22 | 8,05 | 37,60 | 62,49 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 171,32 | 22.8. | | 11,49 | 17,02 | 37,52 | 24,63 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 129,03 | 22.8. | | 7,07 | 8,73 | 37,43 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 155,86 | 22.8. | | 6,91 | 8,23 | 36,83 | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,70 | 22.8. | | 9,07 | 11,44 | 36,70 | 89,93 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 150,61 | 22.8. | | 11,09 | 16,45 | 36,08 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 162,70 | 22.8. | | 17,13 | 15,09 | 35,89 | 41,87 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 112,70 | 22.8. | | 3,68 | 5,00 | 35,61 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 162,17 | 22.8. | | 10,24 | 10,76 | 35,59 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 140,39 | 22.8. | | 10,81 | 15,79 | 35,22 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 177,75 | 22.8. | | 6,69 | 8,07 | 34,68 | 38,13 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 115,01 | 22.8. | | 14,43 | 7,47 | 34,09 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,65 | 21.8. | | 14,40 | 16,38 | 33,75 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,50 | 22.8. | | 17,97 | 8,78 | 33,67 | 18,45 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 128,47 | 22.8. | | 15,17 | 7,11 | 33,67 | - | |
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