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KAG: Waystone M.Co.(IE)
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A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 145,39 | 24.11. |   | 15,83 | 13,36 | 31,67 | 20,24 |  | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 155,99 | 24.11. | | 15,83 | 13,36 | 31,67 | 20,23 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,54 | 25.11. |  | -0,28 | -1,13 | 14,19 | 19,85 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,07 | 25.11. | | -0,28 | -1,15 | 14,15 | 19,83 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,81 | 24.11. | | 18,28 | 23,69 | 47,72 | 19,79 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,71 | 24.11. | | 9,72 | 1,11 | -11,44 | 19,76 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 126,58 | 24.11. | | 12,11 | 6,61 | 69,25 | 19,72 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 24.11. | | -0,08 | -2,33 | 8,61 | 19,43 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 122,11 | 24.11. | | 12,49 | 11,84 | 23,77 | 18,70 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,43 | 25.11. | | 5,89 | 3,99 | 16,57 | 18,19 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,99 | 24.11. | | 18,25 | 23,66 | 47,80 | 17,98 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,14 | 24.11. | | 5,49 | 5,47 | 34,97 | 17,55 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 203,27 | 24.11. | | 12,22 | 11,17 | 46,89 | 17,35 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 129,31 | 24.11. | | 13,23 | 12,28 | 47,59 | 17,20 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 194,64 | 24.11. | | 12,65 | 11,62 | 47,71 | 17,14 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,26 | 24.11. | | 9,23 | 0,61 | -12,76 | 16,80 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,67 | 24.11. | | 4,50 | 1,93 | 17,18 | 16,74 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 138,73 | 24.11. | | 15,21 | 12,68 | 29,32 | 16,69 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,08 | 25.11. | | 11,37 | 8,96 | 26,94 | 16,27 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,15 | 25.11. | | 6,52 | 5,33 | 11,81 | 16,21 | |
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