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KAG: Waystone M.Co.(IE)
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A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 157,79 | 10.4. |   | -13,22 | 2,20 | 14,32 | - |  | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,19 | 11.4. | | 0,35 | 2,18 | -1,28 | 13,67 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,45 | 10.4. |  | -0,33 | 2,16 | -12,25 | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,90 | 11.4. | | -3,76 | 2,15 | -6,77 | 2,67 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,16 | 11.4. | | -3,75 | 2,12 | -5,87 | 4,15 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 118,13 | 10.4. | | -1,90 | 2,11 | 2,86 | 22,63 | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 24,88 | 10.4. | | -6,03 | 2,03 | 11,61 | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 24,32 | 10.4. | | -6,03 | 2,03 | 16,51 | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,77 | 10.4. | | -9,72 | 2,01 | -1,71 | - | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,09 | 11.4. | | -3,80 | 2,00 | -7,19 | 1,97 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 69,95 | 10.4. | | -0,47 | 1,98 | -6,34 | -13,46 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 103,01 | 10.4. | | -0,43 | 1,97 | -6,44 | -12,06 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 46,82 | 10.4. | | -5,49 | 1,94 | 15,75 | 107,54 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,36 | 10.4. | | -0,40 | 1,92 | -12,89 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 8,07 | 10.4. | | -8,38 | 1,91 | -3,29 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 10.4. | | -9,90 | 1,91 | -16,65 | -4,01 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,41 | 10.4. | | -9,75 | 1,86 | -2,15 | 23,63 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,16 | 10.4. | | -9,75 | 1,86 | 6,76 | 45,00 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 93,22 | 10.4. | | -2,00 | 1,75 | 1,78 | - | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 26,55 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,51 | |
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