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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,89 | 9.10. |   | 1,19 | -2,02 | 6,24 | 179,31 |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,89 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,79 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,60 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,62 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,96 | 9.10. | | 0,80 | -2,51 | 4,65 | 172,73 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,93 | 9.10. | | 12,74 | 3,13 | 24,92 | 167,36 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,04 | 9.10. | | 0,41 | -3,00 | 3,10 | 166,00 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,21 | 9.10. | | 12,31 | 2,62 | 23,06 | 160,75 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,72 | 9.10. | | 5,50 | 0,62 | 1,98 | 154,21 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 917,25 | 9.10. |  | 24,14 | 31,66 | 159,06 | 123,89 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,45 | 9.10. | | 17,36 | 14,92 | 70,54 | 116,37 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 248,10 | 9.10. | | 20,75 | 25,46 | 94,99 | 115,53 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 915,66 | 9.10. | | 23,32 | 30,55 | 152,55 | 114,58 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 853,62 | 9.10. | | 23,43 | 30,85 | 151,25 | 111,60 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 264,46 | 9.10. | | 23,14 | 30,29 | 151,03 | 109,72 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 265,31 | 9.10. | | 20,06 | 24,55 | 91,20 | 108,23 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 55,41 | 9.10. | | 7,78 | 6,31 | 40,49 | 107,22 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,71 | 9.10. | | -2,11 | 2,12 | 33,60 | 105,87 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 420,39 | 9.10. | | 21,35 | 28,27 | 141,98 | 103,84 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,59 | 9.10. | | 20,34 | 12,35 | 67,38 | 102,61 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,65 | 9.10. | | 20,28 | 12,36 | 67,39 | 102,52 | |
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