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KAG: Waystone M.Co.(IE)
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A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 17,97 | 25.11. |   | 10,15 | 7,41 | 35,53 | 51,08 |  | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,76 | 25.11. | | 10,13 | 7,39 | 39,48 | 63,49 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 135,18 | 24.11. |  | 10,13 | 5,15 | 10,50 | 28,13 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 109,24 | 25.11. | | 10,07 | 2,65 | - | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 185,29 | 25.11. | | 10,03 | 10,49 | 52,58 | 37,53 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 146,86 | 25.11. | | 9,98 | 0,12 | 52,00 | 30,65 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 133,57 | 25.11. | | 9,98 | 6,57 | 36,70 | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,63 | 25.11. | | 9,87 | 7,11 | 38,33 | 57,05 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 109,78 | 25.11. | | 9,78 | - | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,22 | 25.11. | | 9,71 | 2,57 | 1,72 | 115,99 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 104,21 | 25.11. | | 9,38 | -0,51 | 49,15 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 23,72 | 25.11. | | 9,38 | 6,58 | 36,27 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,89 | 25.11. | | 9,38 | 6,58 | 36,27 | 57,13 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 154,96 | 24.11. | | 9,37 | 10,46 | 54,33 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 202,86 | 25.11. | | 9,33 | 8,52 | 38,01 | 72,72 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,69 | 25.11. | | 9,31 | 8,03 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,47 | 25.11. | | 9,27 | 13,12 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 131,67 | 25.11. | | 9,26 | 9,67 | 49,59 | 31,67 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 121,35 | 25.11. | | 9,25 | 7,65 | 30,20 | -0,70 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,86 | 25.11. | | 9,24 | 12,54 | - | - | |
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