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KAG: Waystone M.Co.(IE)
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A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,79 | 14.10. |   | 17,33 | 13,48 | 60,28 | 34,67 |  | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 126,12 | 14.10. | | 17,16 | 14,08 | 28,07 | 10,33 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 12,88 | 14.10. | | 16,98 | 13,68 | 55,37 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 116,83 | 14.10. |  | 16,97 | 11,64 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 139,23 | 14.10. | | 16,69 | 11,29 | 27,10 | 35,95 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,00 | 14.10. | | 16,66 | 10,91 | - | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 124,99 | 14.10. | | 16,57 | 13,38 | 25,77 | 7,04 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,06 | 14.10. | | 16,55 | 12,73 | 70,29 | 116,87 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 134,09 | 14.10. | | 16,55 | 10,09 | 35,99 | 41,16 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 642,22 | 14.10. | | 16,53 | 20,91 | 121,91 | 74,02 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,28 | 14.10. | | 16,53 | 10,79 | - | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 18,99 | 14.10. | | 16,32 | 12,24 | 66,30 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 149,03 | 14.10. | | 16,24 | 9,79 | 35,80 | 49,03 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,15 | 14.10. | | 16,14 | 12,94 | 115,24 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 106,51 | 14.10. | | 16,07 | 11,47 | 57,14 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,44 | 14.10. | | 16,00 | 12,77 | 114,27 | 81,18 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,02 | 14.10. | | 15,92 | 12,67 | 113,88 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,53 | 14.10. | | 15,86 | 9,93 | 65,83 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,55 | 14.10. | | 15,84 | 9,91 | 65,75 | 50,31 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,40 | 14.10. | | 15,84 | 9,91 | 55,98 | 31,55 | |
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