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KAG: Waystone M.Co.(IE)
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A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 11,54 | 10.4. |   | -12,04 | -2,42 | 2,20 | - |  | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 108,18 | 10.4. |  | -10,23 | -2,47 | 4,74 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 358,89 | 11.4. | | -5,08 | -2,48 | -16,42 | 14,25 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 359,10 | 11.4. | | -5,08 | -2,48 | -16,42 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 136,40 | 10.4. | | -7,27 | -2,52 | 19,17 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,48 | 10.4. | | -7,29 | -2,64 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 28,13 | 10.4. | | -9,62 | -2,94 | 27,73 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 27,60 | 10.4. | | -9,66 | -3,08 | 27,15 | 92,86 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. | | 0,21 | -3,08 | -3,11 | 6,20 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 190,08 | 10.4. | | -8,67 | -3,11 | 26,45 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 187,13 | 10.4. | | -8,67 | -3,11 | 26,15 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 130,78 | 10.4. | | -10,29 | -3,13 | 4,62 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 149,28 | 10.4. | | -10,40 | -3,15 | 2,46 | 48,35 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 13,26 | 10.4. | | -9,68 | -3,16 | 26,97 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 115,84 | 10.4. | | -8,57 | -3,18 | -2,10 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 163,04 | 10.4. | | -7,46 | -3,20 | 16,72 | 70,64 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 114,40 | 10.4. | | -7,47 | -3,22 | 16,64 | 63,74 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 122,00 | 10.4. | | -8,84 | -3,30 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 116,14 | 10.4. | | -8,66 | -3,37 | -4,62 | 21,69 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 77,47 | 10.4. | | -8,88 | -3,63 | -5,01 | - | |
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