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KAG: Waystone M.Co.(IE)
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A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,71 | 11.4. |   | -3,73 | 3,23 | 0,48 | 16,34 |  | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 11,13 | 10.4. |  | -11,20 | -0,12 | 0,46 | 34,38 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 11,47 | 10.4. | | -7,96 | -0,56 | 0,35 | 21,56 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,50 | 10.4. | | -12,12 | -24,54 | 0,32 | - | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 86,39 | 10.4. | | 0,08 | 3,88 | 0,20 | -3,65 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 128,45 | 10.4. | | 0,08 | 3,87 | 0,20 | -3,66 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,31 | 10.4. | | -6,57 | -12,89 | 0,16 | 14,33 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,68 | 10.4. | | -13,76 | -0,05 | 0,06 | 38,68 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 11.4. | | 0,52 | 2,52 | 0,05 | 15,14 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 9,32 | 10.4. | | -8,11 | 3,05 | -0,08 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 10,73 | 10.4. | | -8,10 | 3,02 | -0,16 | 38,25 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 86,07 | 10.4. | | -0,64 | 5,96 | -0,17 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 92,20 | 10.4. | | 0,04 | 3,72 | -0,25 | - | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 12,11 | 10.4. | | -4,75 | 2,58 | -0,29 | 25,08 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 17,24 | 10.4. | | -9,05 | -22,16 | -0,29 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,11 | 10.4. | | -9,05 | -22,16 | -0,30 | 108,79 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,75 | 10.4. | | -9,05 | -22,16 | -0,30 | 109,07 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,11 | 11.4. | | -3,75 | 3,23 | -0,41 | 15,37 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 73,93 | 10.4. | | 0,14 | 4,03 | -0,42 | -4,89 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 11.4. | | 0,33 | 9,86 | -0,43 | - | |
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