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KAG: Waystone M.Co.(IE)
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GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 11,95 | 8.1. |   | 0,38 | 12,17 | - | - |  | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,150,90 | 8.1. |  | 2,20 | 12,10 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 146,26 | 8.1. | | 1,97 | 12,10 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 176,36 | 8.1. | | 2,63 | 12,07 | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 26,75 | 8.1. | | 0,38 | 11,99 | 42,09 | 59,23 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,31 | 8.1. | | 0,38 | 11,99 | 42,09 | 57,18 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,81 | 8.1. | | 2,09 | 11,98 | 50,74 | 19,77 | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 168,66 | 8.1. | | 2,64 | 11,90 | - | - | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 115,08 | 8.1. | | 0,88 | 11,85 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 168,00 | 8.1. | | 2,62 | 11,83 | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,04 | 8.1. | | 0,37 | 11,74 | 38,41 | 46,57 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,00 | 8.1. | | 3,04 | 11,74 | -2,93 | -2,94 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,99 | 8.1. | | 0,37 | 11,72 | 41,13 | 56,61 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 141,44 | 8.1. | | 2,62 | 11,72 | - | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 116,69 | 8.1. | | 4,04 | 11,69 | 69,78 | 17,76 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 291,26 | 8.1. | | 4,04 | 11,66 | 70,50 | 26,51 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 136,86 | 8.1. | | 1,71 | 11,61 | 43,57 | 70,55 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,42 | 8.1. | | 2,66 | 11,55 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 162,60 | 8.1. | | 2,63 | 11,53 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 159,43 | 8.1. | | 2,63 | 11,50 | - | - | |
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