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KAG: Waystone M.Co.(IE)
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A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 99,75 | 21.8. |   | 4,22 | -1,87 | 20,95 | - |  | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,29 | 21.8. | | 13,47 | 10,64 | 20,82 | 25,17 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,54 | 21.8. | | 4,19 | -1,91 | 20,79 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,94 | 21.8. |  | 10,77 | 17,06 | 20,70 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,69 | 21.8. | | 9,95 | -0,26 | 20,69 | 134,01 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,59 | 21.8. | | 13,47 | 10,64 | 20,67 | 25,02 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,20 | 21.8. | | 2,79 | -3,50 | 20,65 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 190,29 | 21.8. | | -13,42 | -10,72 | 20,61 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,64 | 21.8. | | -3,84 | 5,71 | 20,56 | 109,93 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 178,92 | 21.8. | | 3,95 | 1,84 | 20,54 | 44,49 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,30 | 21.8. | | -2,81 | 3,20 | 20,49 | 75,66 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,98 | 21.8. | | -2,81 | 3,20 | 20,49 | 75,70 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 133,75 | 21.8. | | 6,90 | 9,60 | 20,38 | 6,96 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,48 | 21.8. | | 7,84 | 3,53 | 20,24 | 13,32 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,12 | 21.8. | | 5,46 | 5,65 | 18,92 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,99 | 21.8. | | 9,60 | -0,76 | 18,89 | 128,23 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,96 | 21.8. | | 2,44 | -4,02 | 18,73 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,61 | 21.8. | | 3,63 | 5,89 | 18,72 | 5,20 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,95 | 21.8. | | 2,42 | -4,04 | 18,71 | - | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,10 | 21.8. | | -3,12 | 2,69 | 18,70 | 66,97 | |
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