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KAG: Waystone M.Co.(IE)
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A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,07 | 24.11. |   | 7,18 | 6,68 | 23,29 | 6,07 |  | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 757,01 | 25.11. | | 20,79 | 18,43 | 23,16 | 11,03 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 737,03 | 25.11. | | 20,79 | 18,43 | 23,16 | 11,03 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 753,89 | 25.11. | | 27,02 | 23,90 | 23,15 | 5,42 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 87,04 | 24.11. | | 8,72 | 7,62 | 23,11 | -4,87 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,15 | 24.11. | | 8,72 | 7,63 | 23,11 | -4,87 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,59 | 24.11. | | 6,04 | 3,60 | 23,07 | 25,89 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,46 | 24.11. | | 6,87 | 6,35 | 22,92 | 5,85 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 87,06 | 24.11. | | 6,55 | 6,17 | 22,75 | 23,09 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 131,01 | 24.11. | | 6,57 | 6,20 | 22,74 | 23,15 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,81 | 24.11. | | 5,31 | 5,02 | 22,68 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,08 | 24.11. | | 23,71 | 27,22 | 22,37 | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 737,40 | 25.11. | | 20,52 | 18,14 | 22,24 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 732,23 | 25.11. | | 20,52 | 18,14 | 22,24 | 9,65 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 95,03 | 24.11. | | 8,42 | 7,30 | 22,01 | -6,29 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,42 | 24.11. | | 8,43 | 7,31 | 22,01 | -6,28 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,17 | 24.11. |  | -2,75 | -4,01 | 21,90 | 55,92 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 28,77 | 24.11. | | -2,75 | -4,01 | 21,90 | 60,02 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,04 | 24.11. | | 4,91 | 5,10 | 21,87 | 4,08 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,11 | 24.11. | | 3,54 | 1,11 | 21,50 | - | |
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