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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 642,88 | 11.4. |   | -12,99 | 3,14 | 38,34 | 119,86 |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,91 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,92 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,22 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,64 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 644,47 | 11.4. | | -13,20 | 2,27 | 34,86 | 110,74 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 47,52 | 11.4. | | -4,08 | 3,46 | 17,48 | 110,64 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,15 | 11.4. | | -7,50 | -20,57 | 0,03 | 108,17 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 599,55 | 11.4. | | -13,30 | 2,27 | 32,64 | 106,22 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,94 | 11.4. | | -15,41 | -24,63 | -2,41 | 105,98 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,33 | 11.4. | | -12,40 | -2,14 | 12,72 | 104,02 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 175,82 | 11.4. |  | -14,43 | -14,70 | 37,40 | 103,59 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,53 | 11.4. | | -8,17 | -0,63 | 16,99 | 103,42 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,23 | 11.4. | | -8,17 | -0,65 | 16,98 | 103,40 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,57 | 11.4. | | -7,63 | -20,96 | -1,46 | 103,05 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 300,00 | 11.4. | | -13,40 | 1,18 | 30,34 | 103,03 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,71 | 11.4. | | -0,31 | 0,42 | 16,06 | 102,13 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 35,35 | 11.4. | | -0,31 | 0,48 | 16,13 | 102,12 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 46,34 | 11.4. | | -3,66 | 2,00 | 27,66 | 101,92 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,86 | 11.4. | | -15,53 | -25,00 | -3,87 | 101,39 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 211,58 | 11.4. | | -13,57 | 1,21 | 27,90 | 97,31 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 188,72 | 11.4. | | -14,60 | -15,00 | 34,60 | 96,77 | |
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