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KAG: Waystone M.Co.(IE)
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A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,51 | 20.8. |   | 1,62 | 2,28 | 3,30 | 9,30 |  | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 11,08 | 19.8. | | 1,55 | 5,04 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,70 | 19.8. | | 1,55 | 5,04 | 23,02 | 73,19 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,24 | 19.8. | | 1,45 | 4,88 | 18,87 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 28,96 | 19.8. | | 1,45 | 4,88 | 22,43 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 20.8. | | 1,44 | 2,90 | 1,21 | 11,49 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,22 | 20.8. | | 1,35 | 3,15 | 13,15 | 11,15 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 20.8. | | 1,34 | 2,77 | 2,33 | 15,25 | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,24 | 19.8. | | 1,28 | 0,53 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,01 | 19.8. | | 1,26 | 1,82 | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,06 | 19.8. | | 0,97 | -6,73 | 5,80 | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,57 | 19.8. | | 0,96 | 1,83 | 3,99 | -9,38 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,09 | 19.8. | | 0,81 | 3,83 | 18,81 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,39 | 19.8. | | 0,81 | 3,83 | 15,35 | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,97 | 20.8. | | 0,78 | 0,94 | 7,56 | 14,87 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,18 | 19.8. | | 0,74 | 1,49 | 3,02 | -10,77 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 81,68 | 19.8. |  | 0,73 | -5,96 | 0,98 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,09 | 19.8. | | 0,33 | -7,65 | 2,67 | - | |
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