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KAG: Waystone M.Co.(IE)
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A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,41 | 5.2. |   | 4,52 | 28,30 | 58,89 | 66,63 |  | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,76 | 5.2. | | -0,30 | 9,54 | 40,91 | 66,60 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,99 | 5.2. | | 3,89 | 10,56 | 51,04 | 66,15 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,01 | 5.2. | | 3,89 | 10,55 | 50,99 | 65,88 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,39 | 5.2. | | -0,46 | 14,71 | 37,98 | 65,78 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,64 | 5.2. | | -3,45 | -1,65 | 55,02 | 64,52 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,30 | 5.2. |  | 5,36 | 0,20 | 32,31 | 64,10 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 274,17 | 5.2. | | -6,62 | 6,65 | 89,53 | 64,05 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,03 | 5.2. | | -3,60 | 2,99 | 51,80 | 63,70 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,66 | 5.2. | | -0,30 | 9,54 | 40,91 | 63,41 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,04 | 5.2. | | 0,10 | 23,95 | 55,41 | 63,37 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,08 | 5.2. | | 0,10 | 23,93 | 55,38 | 63,36 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,96 | 5.2. | | 5,20 | 4,92 | 29,56 | 63,28 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 37,73 | 5.2. | | -3,47 | -1,81 | 54,31 | 63,27 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,07 | 5.2. | | 5,85 | 13,95 | 48,12 | 62,87 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,05 | 5.2. | | -3,62 | 2,82 | 51,11 | 62,46 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,93 | 5.2. | | 5,36 | 0,20 | 32,31 | 62,02 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 304,94 | 6.2. | | -0,34 | 6,97 | 35,30 | 62,00 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,38 | 5.2. | | -3,05 | 11,29 | 70,97 | 61,33 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,20 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | |
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