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KAG: Waystone M.Co.(IE)
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A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,33 | 10.4. |   | -11,78 | -1,34 | 5,60 | 35,94 |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,03 | 10.4. | | -11,78 | -1,35 | 5,63 | 42,65 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 91,14 | 10.4. |  | -9,90 | -1,35 | 6,24 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 165,09 | 10.4. | | -9,95 | -1,40 | 8,53 | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,16 | 10.4. | | -8,77 | -1,42 | 16,23 | 102,09 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,77 | 10.4. | | -2,32 | -1,42 | - | - | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,01 | 10.4. | | -8,78 | -1,45 | 16,20 | 102,06 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 34,70 | 10.4. | | -2,14 | -1,48 | 13,99 | 98,40 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 9,49 | 10.4. | | -6,82 | -1,48 | -4,16 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,44 | 10.4. | | -2,14 | -1,49 | 13,93 | 98,42 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 166,38 | 10.4. | | -8,14 | -1,52 | 3,03 | 35,33 | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,74 | 10.4. | | -2,36 | -1,58 | - | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 104,61 | 10.4. | | -2,82 | -1,60 | -7,52 | 8,47 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 10,97 | 10.4. | | -8,23 | -1,64 | 5,52 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,27 | 10.4. | | -8,24 | -1,66 | -2,98 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 216,48 | 10.4. | | -9,93 | -1,72 | 9,27 | 61,28 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 466,25 | 10.4. | | -15,40 | -1,73 | 17,08 | 76,81 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,67 | 10.4. | | -3,78 | -1,74 | -10,50 | 22,32 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 530,13 | 11.4. | | -4,88 | -1,74 | -14,52 | 18,51 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 548,85 | 11.4. | | -4,88 | -1,74 | -14,52 | 18,60 | |
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