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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,35 | 11.3. |   | -3,39 | -3,06 | 16,54 | 146,17 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,41 | 11.3. | | -3,48 | -3,54 | 14,80 | 140,72 | | A2N60H | NEW CAPITAL JAPAN EQ.I USD | USD | 192,20 | 11.3. | | -6,46 | -3,34 | 55,98 | 140,43 | | A1JQBZ | NEW CAPITAL US GROWTH I USD | USD | 668,33 | 11.3. |  | -9,55 | 10,28 | 50,86 | 140,25 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 9,81 | 11.3. | | 1,95 | -3,06 | 16,12 | 138,51 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,84 | 11.3. | | 1,95 | -3,06 | 16,12 | 138,28 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,54 | 11.3. | | -4,00 | 10,94 | 27,55 | 135,62 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,64 | 11.3. | | -3,58 | -4,02 | 13,09 | 134,78 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,97 | 11.3. | | 1,85 | -3,54 | 14,39 | 133,24 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 206,43 | 11.3. | | -6,59 | -3,67 | 52,81 | 132,28 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 670,47 | 11.3. | | -9,70 | 9,35 | 47,07 | 130,27 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 50,14 | 11.3. | | 1,21 | 10,86 | 27,65 | 128,32 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,34 | 11.3. | | 1,75 | -4,02 | 12,69 | 127,49 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 60,22 | 11.3. | | -2,18 | 9,65 | 28,48 | 125,80 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,46 | 11.3. | | -2,18 | 9,65 | 28,48 | 124,86 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 34,31 | 11.3. | | -6,81 | 6,00 | 42,42 | 124,56 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 244,30 | 11.3. | | -6,70 | -4,41 | 47,76 | 122,19 | | A1JCPQ | NEW CAPITAL US GROWTH GBP | GBP | 624,69 | 11.3. | | -9,67 | 9,57 | 44,86 | 121,89 | | A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 312,42 | 11.3. | | -9,81 | 8,16 | 42,24 | 121,87 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 51,01 | 11.3. | | 6,05 | 15,88 | 47,00 | 121,30 | |
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