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KAG: Waystone M.Co.(IE)
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A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,83 | 27.11. |   | 22,09 | 30,83 | 33,54 | 85,82 |  | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,72 | 28.11. | | 21,40 | 27,02 | 37,26 | 77,49 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 19,34 | 28.11. | | 21,37 | 27,00 | 37,27 | 70,93 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 30,90 | 28.11. |  | 21,09 | 27,95 | 22,06 | 102,10 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 30,04 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,06 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,87 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,11 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 18,22 | 28.11. | | 20,29 | 25,76 | 33,21 | 60,46 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,92 | 28.11. | | 20,29 | 25,76 | 33,21 | 68,83 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 168,93 | 28.11. | | 20,05 | 22,80 | 33,91 | 61,95 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,86 | 28.11. | | 20,05 | 22,80 | 33,70 | 61,71 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 27,78 | 28.11. | | 19,94 | 26,62 | 18,21 | 91,71 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,76 | 28.11. | | 19,79 | 22,51 | 32,77 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,46 | 28.11. | | 18,43 | 20,97 | 27,17 | 49,27 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,52 | 28.11. | | 18,42 | 20,96 | - | 68,64 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,43 | 27.11. | | 18,26 | 20,09 | -13,63 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING | GBP | 8,23 | 27.11. | | 17,91 | 19,72 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 136,70 | 27.11. | | 17,28 | 20,49 | 13,96 | 33,15 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 49,36 | 27.11. | | 16,97 | 21,04 | 40,47 | 72,47 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,40 | 28.11. | | 16,75 | 22,27 | 35,43 | 74,59 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 252,63 | 28.11. | | 16,72 | 20,69 | 3,97 | 77,55 | |
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