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KAG: Waystone M.Co.(IE)
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A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 61,99 | 9.2. |   | 1,54 | -5,60 | 29,50 | 74,77 |  | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 237,11 | 9.2. |  | 6,95 | 30,58 | 61,62 | 74,40 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 169,08 | 9.2. | | 6,94 | 30,57 | 61,61 | 74,35 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 405,04 | 9.2. | | -2,24 | 10,27 | 102,57 | 73,44 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,81 | 9.2. | | 1,34 | -1,44 | 27,19 | 73,38 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,70 | 9.2. | | 1,33 | -1,45 | 27,21 | 73,37 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,87 | 9.2. | | 5,38 | 5,35 | 36,95 | 73,34 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,39 | 9.2. | | 5,65 | 0,57 | 38,40 | 73,11 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,67 | 6.2. | | 3,56 | 7,67 | 42,72 | 72,09 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,47 | 6.2. | | 10,59 | 47,37 | 86,20 | 71,95 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,20 | 9.2. | | 5,36 | 5,18 | 36,29 | 71,92 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,97 | 9.2. | | 2,96 | 9,14 | 43,79 | 71,91 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,29 | 9.2. | | 5,65 | 0,57 | 38,38 | 70,99 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 287,01 | 9.2. | | -2,25 | 10,72 | 103,54 | 70,61 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,56 | 9.2. | | 7,16 | 16,14 | 53,19 | 70,47 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 164,35 | 9.2. | | 7,08 | 32,21 | 63,05 | 69,45 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,34 | 9.2. | | 5,59 | 0,07 | 36,34 | 68,84 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,78 | 9.2. | | 5,59 | 0,07 | 36,34 | 68,83 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,20 | 9.2. | | 7,13 | 15,86 | 52,16 | 68,68 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,68 | 9.2. | | 7,16 | 16,14 | 53,19 | 68,28 | |
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