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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,34 | 19.8. |   | -3,43 | -8,06 | 4,12 | 133,47 |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,48 | 19.8. | | 8,86 | -3,01 | 21,03 | 129,00 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,31 | 19.8. | | 8,86 | -3,01 | 21,03 | 128,85 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,38 | 19.8. | | -3,74 | -8,52 | 2,57 | 128,06 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,56 | 19.8. | | 8,51 | -3,50 | 19,23 | 123,69 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,59 | 19.8. | | -4,04 | -8,97 | 1,04 | 122,43 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,87 | 19.8. | | 8,17 | -3,98 | 17,45 | 118,17 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 831,94 | 19.8. |  | 12,59 | 24,07 | 95,98 | 115,01 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 229,82 | 19.8. | | 11,85 | 19,26 | 73,33 | 109,79 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,27 | 19.8. | | 12,83 | 13,80 | 55,37 | 109,21 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,36 | 19.8. | | -4,29 | 4,27 | 18,48 | 107,77 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 831,48 | 19.8. | | 11,99 | 23,03 | 91,05 | 106,07 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,32 | 19.8. | | 7,63 | 9,58 | 37,46 | 104,29 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 774,68 | 19.8. | | 12,02 | 23,16 | 89,17 | 102,84 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,48 | 19.8. | | 4,03 | 6,51 | 25,54 | 102,81 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 246,03 | 19.8. | | 11,33 | 18,44 | 69,95 | 102,66 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,14 | 19.8. | | 17,00 | 11,92 | 45,59 | 99,45 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,47 | 19.8. | | 16,95 | 11,90 | 45,61 | 99,38 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 61,49 | 19.8. | | -0,11 | 5,53 | 20,54 | 98,48 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,05 | 19.8. | | -0,12 | 5,52 | 20,56 | 98,44 | |
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