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KAG: Waystone M.Co.(IE)
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A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,40 | 10.4. |   | -16,00 | -25,88 | -5,69 | 95,61 |  | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,54 | 10.4. | | -9,47 | -5,48 | 10,81 | 94,57 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 208,60 | 10.4. | | -14,79 | 1,33 | 26,10 | 94,54 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 228,86 | 10.4. |  | -12,60 | -13,52 | 33,41 | 93,47 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 28,77 | 10.4. | | -5,52 | -4,72 | 14,52 | 93,13 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 44,01 | 10.4. | | -5,54 | -4,74 | 14,49 | 93,11 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 27,60 | 10.4. | | -9,66 | -3,08 | 27,15 | 92,86 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 30,81 | 10.4. | | -16,33 | -6,79 | 23,93 | 89,25 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 169,40 | 10.4. | | -0,45 | 11,21 | 45,70 | 87,27 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 15,25 | 10.4. | | -2,39 | -2,22 | 9,89 | 87,26 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 116,21 | 10.4. | | -0,45 | 11,21 | 45,65 | 86,97 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 487,05 | 10.4. | | -15,01 | 0,48 | 22,95 | 86,50 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 161,78 | 10.4. | | -12,81 | -14,17 | 30,39 | 86,45 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 135,88 | 10.4. | | -13,12 | -15,33 | 26,84 | 83,20 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,057,38 | 10.4. | | -13,14 | -15,94 | 24,37 | 83,05 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 24,72 | 10.4. | | -9,92 | -4,09 | 23,16 | 82,91 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 164,58 | 10.4. | | -11,30 | -3,96 | 13,04 | 80,99 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 317,85 | 11.4. | | -1,67 | 8,39 | 29,93 | 80,60 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 15,71 | 10.4. | | -2,56 | 6,05 | 18,54 | 79,58 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 27,70 | 10.4. | | -16,57 | -7,75 | 20,03 | 79,45 | |
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