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KAG: Waystone M.Co.(IE)
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A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 156,17 | 24.11. |   | -24,96 | -24,50 | -7,30 | - |  | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 99,43 | 24.11. | | -25,31 | -24,88 | -8,48 | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 13,31 | 25.11. | | 20,89 | 19,59 | 54,41 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,61 | 25.11. |  | 28,28 | 25,90 | 57,71 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 12,47 | 25.11. | | 28,26 | 25,82 | 52,16 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,67 | 25.11. | | 34,93 | 31,84 | 71,68 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,04 | 25.11. | | 6,89 | 4,21 | 2,11 | - | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 98,47 | 25.11. | | -1,53 | - | - | - | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,83 | 25.11. | | 8,78 | 2,35 | 36,99 | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 154,96 | 24.11. | | 9,37 | 10,46 | 54,33 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 114,28 | 24.11. | | 8,92 | 9,99 | 51,67 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 142,62 | 24.11. | | 9,03 | 10,06 | - | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 110,89 | 24.11. | | 1,57 | 2,09 | 14,33 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 123,91 | 24.11. | | 5,09 | 5,74 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,24 | 25.11. |  | 14,16 | 16,72 | 42,71 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,61 | 25.11. | | 20,11 | 22,54 | 55,49 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,11 | 25.11. | | 8,83 | 12,60 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,47 | 25.11. | | 9,27 | 13,12 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,33 | 25.11. | | 15,51 | 18,24 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,75 | 25.11. | | 15,51 | 18,24 | 38,05 | - | |
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