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KAG: Waystone M.Co.(IE)
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A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 21,09 | 10.4. |   | -2,75 | 5,24 | 15,79 | - |  | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,37 | 10.4. | | -0,84 | 5,23 | 9,15 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 84,00 | 10.4. | | -0,83 | 5,23 | -2,25 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,43 | 11.4. |  | 0,97 | 5,19 | 7,32 | 25,69 | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 104,78 | 10.4. | | 0,42 | 5,17 | 4,02 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,44 | 10.4. | | -0,07 | 5,15 | 8,67 | 7,34 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,70 | 11.4. | | 1,02 | 5,14 | 6,28 | 24,16 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 82,18 | 10.4. | | -0,76 | 5,11 | -4,10 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,88 | 10.4. | | 2,51 | 5,07 | 12,85 | 20,49 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,40 | 10.4. | | -6,61 | 5,07 | -2,76 | 27,24 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,19 | 10.4. | | -6,61 | 5,07 | 6,11 | 49,18 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,53 | 10.4. | | -6,61 | 5,04 | -2,71 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,28 | 10.4. | | -6,61 | 5,04 | 6,13 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,76 | 11.4. | | 0,93 | 5,03 | 6,86 | 24,78 | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,96 | 10.4. | | 0,55 | 5,01 | 3,68 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 81,05 | 10.4. | | 0,54 | 5,01 | -5,42 | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 10.4. | | -9,67 | 4,97 | - | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,16 | 10.4. |  | 2,54 | 4,85 | 10,45 | 17,14 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,58 | 10.4. | | -3,02 | 4,80 | -17,26 | -7,15 | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,85 | 10.4. | | 1,38 | 4,66 | - | - | |
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