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KAG: Waystone M.Co.(IE)
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A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 10,89 | 10.4. |   | -7,85 | 7,84 | - | - |  | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 140,83 | 10.4. | | 0,36 | 7,72 | -26,46 | -18,84 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 124,77 | 10.4. | | 1,65 | 7,44 | -1,72 | 22,66 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,333,77 | 10.4. | | 2,00 | 6,89 | 24,53 | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 10,62 | 10.4. | | -2,44 | 6,83 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 10,78 | 10.4. | | -2,44 | 6,83 | - | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 126,57 | 10.4. | | 0,13 | 6,82 | -28,31 | -22,21 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 43,57 | 10.4. | | 0,11 | 6,71 | -28,53 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 90,18 | 10.4. | | -0,32 | 6,54 | -28,76 | -23,25 | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 103,41 | 10.4. | | 0,93 | 6,50 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 129,31 | 10.4. | | 0,93 | 6,49 | 8,11 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 122,02 | 10.4. | | -0,39 | 6,47 | -28,77 | -22,86 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 23,33 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 18,07 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 100,81 | 10.4. | | 0,86 | 6,18 | - | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,60 | 10.4. | | 0,75 | 6,16 | - | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 116,76 | 10.4. | | 0,86 | 6,15 | 5,77 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,007,12 | 10.4. | | 1,78 | 6,07 | 21,82 | 55,83 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 16,08 | 10.4. | | -2,55 | 6,07 | 13,52 | 63,70 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 15,71 | 10.4. | | -2,56 | 6,05 | 18,54 | 79,58 | |
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