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KAG: Waystone M.Co.(IE)
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A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 19.8. |   | 10,89 | 19,87 | 21,88 | - |  | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 20.8. |  | 5,85 | 6,66 | 21,46 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 133,58 | 19.8. | | 10,93 | 13,03 | 21,36 | 19,63 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,50 | 19.8. | | 10,76 | 19,67 | 21,31 | 36,56 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 120,43 | 19.8. | | 8,42 | 12,09 | 21,17 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 95,98 | 19.8. | | 4,37 | -0,38 | 21,08 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,31 | 19.8. | | 8,86 | -3,01 | 21,03 | 128,85 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,64 | 19.8. | | 8,86 | -3,01 | 21,03 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,48 | 19.8. | | 8,86 | -3,01 | 21,03 | 129,00 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 189,76 | 19.8. | | -13,67 | -11,28 | 20,85 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,43 | 19.8. | | 4,36 | 2,25 | 20,74 | - | | 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 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 126,85 | 19.8. | | 11,03 | 13,24 | 20,56 | 18,66 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 145,78 | 19.8. | | 10,99 | 13,20 | 20,55 | 18,65 | | 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 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,19 | 19.8. | | -2,97 | 3,39 | 20,49 | 77,18 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,74 | 19.8. | | -2,97 | 3,38 | 20,49 | 79,43 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,28 | 19.8. | | 10,68 | 12,64 | 20,09 | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,37 | 19.8. | | 4,21 | 2,20 | 19,98 | 43,84 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,49 | 19.8. | | 7,97 | 4,01 | 19,65 | 13,45 | |
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