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KAG: Waystone M.Co.(IE)
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A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 487,05 | 10.4. |   | -15,01 | 0,48 | 22,95 | 86,50 |  | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 186,53 | 10.4. | | -8,81 | -3,70 | 22,84 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,007,12 | 10.4. |  | 1,78 | 6,07 | 21,82 | 55,83 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,513,76 | 10.4. | | -13,31 | -16,52 | 21,79 | 76,78 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 168,75 | 10.4. | | -9,00 | -4,29 | 20,75 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 29,76 | 10.4. | | -5,73 | 3,22 | 20,64 | 77,74 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 173,32 | 10.4. | | -12,81 | 3,95 | 20,30 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 26,90 | 10.4. | | -5,77 | 3,06 | 20,06 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 27,70 | 10.4. | | -16,57 | -7,75 | 20,03 | 79,45 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 165,90 | 10.4. | | -9,13 | -4,68 | 19,62 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 18,07 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 23,33 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 136,40 | 10.4. | | -7,27 | -2,52 | 19,17 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 15,71 | 10.4. | | -2,56 | 6,05 | 18,54 | 79,58 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 161,27 | 10.4. | | -4,04 | 0,55 | 18,44 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,87 | 10.4. | | -15,93 | 0,01 | 18,34 | 68,97 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 172,24 | 10.4. | | -12,95 | 3,33 | 18,17 | 75,08 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 170,52 | 10.4. | | -12,99 | 3,17 | 17,63 | 73,77 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 22,08 | 10.4. | | -2,62 | 5,77 | 17,54 | 70,09 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 466,25 | 10.4. | | -15,40 | -1,73 | 17,08 | 76,81 | |
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