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KAG: Waystone M.Co.(IE)
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A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,91 | 27.11. |   | 5,11 | 1,33 | 18,63 | 18,34 |  | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,38 | 28.11. |  | 5,08 | 4,60 | 46,71 | 41,93 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,24 | 28.11. | | 5,08 | 4,60 | 46,71 | 41,88 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,64 | 28.11. | | 5,05 | 5,05 | - | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR | EUR | 1,45 | 28.11. | | 4,99 | 6,95 | 1,08 | - | | TF0005 | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 28.11. | | 4,96 | 7,01 | 4,78 | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,08 | 28.11. | | 4,90 | 8,80 | -5,47 | -4,19 | | A14WBG | TROJAN FUND (IRELAND) O SGD | SGD | 1,73 | 28.11. | | 4,76 | 6,72 | 3,39 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 1,954,07 | 27.11. | | 4,76 | 8,95 | 12,82 | 44,79 | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,49 | 28.11. | | 4,73 | 4,84 | - | - | | GUIN01 | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,68 | 28.11. | | 4,66 | 3,56 | 49,26 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 118,85 | 22.11. | | 4,63 | 5,24 | 3,79 | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 146,48 | 28.11. | | 4,61 | 7,92 | 6,78 | 23,28 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,38 | 28.11. | | 4,60 | 4,08 | 44,52 | 38,84 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 86,47 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,99 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 97,71 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,61 | | TF0013 | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 28.11. | | 4,53 | 9,07 | -4,95 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,20 | 28.11. | | 4,51 | 6,43 | -0,41 | - | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 177,55 | 27.11. | | 4,49 | 0,64 | 17,83 | 15,70 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 114,17 | 28.11. | | 4,46 | 10,75 | - | - | |
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