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KAG: Waystone M.Co.(IE)
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A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 118,67 | 10.4. |   | -4,04 | 0,54 | 11,66 | - |  | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,01 | 11.4. |  | -4,18 | 1,67 | -5,27 | 7,75 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 192,36 | 10.4. | | -4,22 | -0,15 | 15,98 | 67,82 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 144,95 | 10.4. | | -4,22 | -0,16 | 15,98 | 67,78 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 11.4. | | -4,23 | 0,57 | -11,33 | -4,20 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,13 | 11.4. | | -4,24 | 1,43 | -3,10 | 13,65 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 11.4. | | -4,26 | 1,47 | -5,72 | 6,92 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,96 | 11.4. | | -4,27 | 0,40 | -11,67 | -4,78 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,52 | 11.4. | | -4,28 | 1,27 | -3,88 | 10,93 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,07 | 11.4. | | -4,30 | 0,27 | -9,91 | -1,26 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 168,93 | 10.4. | | -4,36 | -0,69 | 14,10 | 69,34 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 122,67 | 10.4. | | -4,37 | -0,69 | 14,08 | 63,21 | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 148,74 | 10.4. | | -4,47 | -7,70 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 119,50 | 10.4. | | -4,47 | -1,04 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 10,64 | 10.4. | | -4,51 | 5,67 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,29 | 10.4. | | -4,53 | 5,67 | - | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 105,60 | 10.4. | | -4,74 | -2,12 | 9,24 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 16,08 | 10.4. | | -4,75 | 2,57 | 8,38 | 45,42 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 12,11 | 10.4. | | -4,75 | 2,58 | -0,29 | 25,08 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 11,13 | 10.4. | | -4,75 | 2,54 | 8,44 | - | |
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