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KAG: Waystone M.Co.(IE)
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A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 30,53 | 3.2. |   | 3,12 | 4,19 | 30,21 | 67,55 |  | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,91 | 30.1. | | 3,85 | 11,81 | 50,37 | 66,92 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,08 | 3.2. | | 4,40 | 0,05 | 33,45 | 66,89 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,44 | 3.2. | | 4,40 | 0,05 | 33,45 | 66,88 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 661,96 | 3.2. |  | -2,82 | 10,58 | 93,86 | 66,80 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,96 | 30.1. | | 3,85 | 11,81 | 50,32 | 66,66 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,82 | 3.2. | | 5,04 | 14,15 | 46,39 | 66,50 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,13 | 3.2. | | -1,06 | 13,96 | 74,65 | 66,33 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,29 | 3.2. | | 1,49 | 26,17 | 53,39 | 66,23 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,32 | 3.2. | | 1,48 | 26,15 | 53,36 | 66,22 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,25 | 3.2. | | 5,06 | 14,43 | 47,39 | 66,11 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,83 | 3.2. | | 0,90 | 10,87 | 40,98 | 65,80 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,35 | 3.2. | | -2,89 | 3,77 | 54,31 | 65,62 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,41 | 3.2. | | -0,38 | 14,88 | 35,52 | 65,52 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,38 | 3.2. | | -1,08 | 13,78 | 73,85 | 65,07 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,47 | 3.2. | | -1,08 | 13,69 | 73,51 | 64,59 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,36 | 3.2. | | -2,91 | 3,60 | 53,60 | 64,36 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,35 | 3.2. | | 1,52 | 7,12 | 36,44 | 63,87 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,01 | 3.2. | | 4,35 | -0,45 | 31,46 | 62,77 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 212,33 | 3.2. | | 0,14 | 17,90 | 48,82 | 62,07 | |
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