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KAG: Waystone M.Co.(IE)
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A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 86,07 | 10.4. |   | -0,64 | 5,96 | -0,17 | - |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 12,58 | 10.4. | | -2,72 | 5,96 | -14,49 | -2,17 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 102,82 | 10.4. | | -0,65 | 5,96 | 11,46 | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,56 | 10.4. | | -2,74 | 5,91 | -14,57 | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,75 | 10.4. | | 0,77 | 5,86 | -2,86 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 102,48 | 10.4. | | -0,68 | 5,86 | 11,13 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 85,78 | 10.4. | | -0,68 | 5,85 | -0,46 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 159,77 | 10.4. | | 0,76 | 5,85 | 6,19 | 8,72 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 22,08 | 10.4. | | -2,62 | 5,77 | 17,54 | 70,09 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 85,93 | 10.4. | | -0,72 | 5,70 | -1,81 | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 10,64 | 10.4. | | -4,51 | 5,67 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,29 | 10.4. | | -4,53 | 5,67 | - | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,91 | 10.4. | | -0,75 | 5,60 | 9,06 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,25 | 10.4. | | -0,73 | 5,55 | 8,91 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,84 | 10.4. | | 0,70 | 5,50 | 4,04 | 5,75 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 88,80 | 10.4. | | 0,66 | 5,45 | 3,83 | 4,61 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,26 | 10.4. | | 0,65 | 5,44 | 4,91 | 4,58 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 208,25 | 10.4. | | 0,66 | 5,43 | 4,92 | 6,58 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 11.4. |  | 1,06 | 5,29 | 6,76 | 25,08 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 20,58 | 10.4. | | -2,75 | 5,24 | 15,79 | 72,57 | |
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