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KAG: Waystone M.Co.(IE)
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A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,18 | 4.2. |   | 5,73 | 15,16 | 50,12 | 69,14 |  | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,39 | 4.2. | | 5,73 | 15,16 | 50,12 | 66,97 | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,79 | 4.2. | | 5,72 | - | - | - | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,81 | 4.2. | | 5,72 | - | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,00 | 4.2. | | 5,71 | 14,90 | 46,23 | 56,64 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,94 | 4.2. | | 5,71 | 14,88 | 49,11 | 67,37 | | WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,79 | 4.2. | | 5,70 | - | - | - | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,80 | 4.2. | | 5,70 | - | - | - | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,61 | 4.2. | | 5,70 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,74 | 4.2. | | 5,69 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,03 | 4.2. | | 5,68 | 14,58 | 47,89 | 62,85 | | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,72 | 4.2. | | 5,66 | - | - | - | | A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,72 | 4.2. | | 5,65 | - | - | - | | A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,59 | 4.2. | | 5,65 | - | - | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,16 | 4.2. | | 5,63 | 14,01 | 45,69 | 60,90 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,27 | 4.2. | | 5,63 | 14,01 | 45,69 | 60,89 | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,77 | 4.2. | | 5,55 | - | - | - | | A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,65 | 4.2. | | 5,55 | - | - | - | | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,52 | 4.2. | | 5,55 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,75 | 4.2. | | 5,54 | - | - | - | |
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