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KAG: Waystone M.Co.(IE)
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A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 85,93 | 10.4. |   | -0,72 | 5,70 | -1,81 | - |  | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,26 | 10.4. |  | -6,92 | -14,16 | -1,98 | 13,25 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,33 | 10.4. | | -7,01 | -14,27 | -2,02 | 12,98 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 80,17 | 10.4. | | -0,00 | 3,47 | -2,07 | -7,46 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 115,84 | 10.4. | | -8,57 | -3,18 | -2,10 | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,41 | 10.4. | | -9,75 | 1,86 | -2,15 | 23,63 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 84,00 | 10.4. | | -0,83 | 5,23 | -2,25 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 94,62 | 10.4. | | -5,86 | -9,66 | -2,31 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,33 | 10.4. | | -2,31 | 0,83 | -2,32 | 15,19 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 87,58 | 10.4. | | -0,18 | 2,89 | -2,61 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 10,56 | 10.4. | | -12,36 | -25,29 | -2,64 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 11,45 | 10.4. | | -14,89 | -0,89 | -2,69 | 35,57 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,53 | 10.4. | | -6,61 | 5,04 | -2,71 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,40 | 10.4. | | -6,61 | 5,07 | -2,76 | 27,24 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 10,31 | 10.4. | | -11,48 | -1,20 | -2,76 | 27,37 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,89 | 10.4. | | -15,76 | -25,14 | -2,82 | 105,12 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,75 | 10.4. | | 0,77 | 5,86 | -2,86 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 134,53 | 10.4. | | -10,82 | -5,57 | -2,87 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,27 | 10.4. | | -8,24 | -1,66 | -2,98 | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,13 | 11.4. | | -4,24 | 1,43 | -3,10 | 13,65 | |
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