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KAG: Waystone M.Co.(IE)
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A2QR47 | NC HEALTHCARE DISRUPTORS FD.A USD | USD | 89,33 | 11.3. |   | -3,41 | -5,45 | 9,26 | - |  | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 131,20 | 11.3. |  | -3,45 | 1,13 | 1,62 | 26,41 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION | EUR | 11,25 | 11.3. | | -3,45 | - | - | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,41 | 11.3. | | -3,48 | -3,54 | 14,80 | 140,72 | | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 81,36 | 11.3. | | -3,50 | -6,28 | 3,78 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 179,03 | 11.3. | | -3,51 | 5,88 | 29,49 | 83,28 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,35 | 11.3. | | -3,51 | 13,69 | 17,62 | 58,01 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 15,47 | 11.3. | | -3,51 | 13,69 | 17,62 | 58,02 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,64 | 11.3. | | -3,58 | -4,02 | 13,09 | 134,78 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 82,32 | 11.3. | | -3,61 | -6,95 | 1,50 | - | | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 85,65 | 11.3. | | -3,61 | -6,49 | 5,70 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 118,94 | 11.3. | | -3,63 | 5,27 | 27,28 | 71,69 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 23,09 | 11.3. | | -3,72 | 12,45 | 13,80 | 49,72 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 138,89 | 11.3. | | -3,83 | 1,03 | 1,56 | 25,75 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 120,27 | 11.3. | | -3,88 | -1,32 | -3,65 | 19,54 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,54 | 11.3. | | -4,00 | 10,94 | 27,55 | 135,62 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 103,65 | 11.3. | | -4,04 | 5,04 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 257,48 | 11.3. | | -4,04 | 6,34 | 24,57 | - | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 77,80 | 11.3. | | -4,06 | -9,28 | -3,75 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 97,00 | 11.3. | | -4,10 | 5,64 | 16,89 | - | |
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