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KAG: Waystone M.Co.(IE)
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A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,91 | 9.2. |   | 10,26 | 17,03 | 31,57 | 31,27 |  | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 174,05 | 9.2. | | 5,40 | 20,02 | 30,98 | 33,34 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 228,87 | 9.2. | | 3,85 | 6,17 | 30,93 | 57,65 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 847,57 | 10.2. | | 10,81 | 37,97 | 30,84 | -3,45 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,09 | 9.2. | | 4,16 | 13,60 | 30,70 | 30,29 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,02 | 9.2. | | 0,09 | 9,02 | 30,59 | -4,98 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,99 | 9.2. | | 1,85 | 11,59 | 30,24 | 36,94 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,93 | 9.2. | | 0,66 | 13,26 | 30,04 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,337,57 | 9.2. | | 2,08 | 8,88 | 29,81 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,04 | 9.2. |  | 5,25 | 4,13 | 29,63 | 53,11 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,31 | 9.2. | | 4,27 | 14,83 | 29,61 | 22,50 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 61,99 | 9.2. | | 1,54 | -5,60 | 29,50 | 74,77 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 123,28 | 9.2. | | 7,13 | 30,73 | 29,28 | - | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 287,22 | 9.2. | | 3,83 | 5,54 | 28,98 | 51,40 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,253,22 | 9.2. | | 2,05 | 8,65 | 28,91 | 36,50 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,30 | 9.2. | | 1,08 | 9,03 | 28,78 | 31,44 | |
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