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KAG: Waystone M.Co.(IE)
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A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,17 | 19.8. |   | 19,51 | 21,07 | 50,08 | 57,17 |  | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 132,15 | 19.8. | | 5,73 | 9,36 | 49,94 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,87 | 19.8. | | 15,02 | 27,55 | 49,67 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 236,03 | 19.8. |  | 17,52 | 12,79 | 49,49 | 70,90 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,28 | 19.8. | | 17,52 | 12,79 | 49,47 | 70,88 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,43 | 19.8. | | 19,42 | 24,43 | 49,06 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,14 | 19.8. | | 19,42 | 24,44 | 49,01 | 61,53 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 305,01 | 19.8. | | 4,16 | 4,61 | 48,40 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,650,80 | 19.8. | | 8,45 | 13,36 | 47,90 | 75,14 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 206,87 | 19.8. | | 17,11 | 12,17 | 47,05 | 66,27 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 148,93 | 19.8. | | 17,11 | 12,17 | 47,04 | 66,23 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,87 | 19.8. | | 18,04 | 13,59 | 46,54 | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,47 | 19.8. | | 16,95 | 11,90 | 45,61 | 99,38 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,14 | 19.8. | | 17,00 | 11,92 | 45,59 | 99,45 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,16 | 19.8. | | 16,84 | 11,78 | 45,52 | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,16 | 19.8. | | 4,91 | 12,19 | 45,51 | 79,92 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,49 | 19.8. | | 18,68 | 19,75 | 45,21 | 48,85 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 159,98 | 19.8. | | 5,02 | 12,36 | 45,13 | 59,76 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,86 | 19.8. | | 2,76 | 7,37 | 45,09 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 290,22 | 19.8. | | 8,16 | 10,44 | 44,92 | - | |
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