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KAG: Waystone M.Co.(IE)
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A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 16,50 | 27.11. |   | 9,83 | 16,68 | 22,98 | 50,96 |  | GAM004 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACC | USD | 11,88 | 28.11. | | 5,73 | 16,67 | -6,06 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 154,75 | 28.11. |  | 9,39 | 16,66 | -9,28 | 26,40 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,51 | 28.11. | | 12,91 | 16,37 | 19,20 | 18,25 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 16,25 | 28.11. | | 12,90 | 16,37 | 19,24 | 26,30 | | GAM002 | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 12,62 | 28.11. | | 13,43 | 16,13 | -4,86 | 27,90 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 177,66 | 28.11. | | 10,12 | 15,75 | 28,59 | 53,73 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 205,10 | 28.11. | | 9,56 | 15,74 | 22,62 | 50,89 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 156,20 | 28.11. | | 9,55 | 15,74 | 22,61 | 50,84 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 125,99 | 28.11. | | 10,11 | 15,73 | 28,52 | 47,53 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 20,88 | 28.11. | | 9,63 | 15,68 | 21,62 | 39,09 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 128,21 | 28.11. | | 8,26 | 15,32 | -12,60 | 21,46 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 132,50 | 28.11. | | 9,01 | 15,12 | 20,61 | 51,52 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 180,47 | 28.11. | | 9,00 | 15,11 | 20,62 | 52,26 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 137,09 | 28.11. | | 7,76 | 14,74 | -13,90 | 18,52 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 139,43 | 28.11. | | 10,33 | 14,72 | -7,00 | 19,00 | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 86,89 | 27.11. | | 7,06 | 14,71 | -17,46 | - | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQ.I USD | USD | 200,91 | 28.11. | | 9,17 | 14,62 | 19,31 | 43,27 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 145,45 | 28.11. | | 7,49 | 14,62 | -13,92 | 17,93 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 261,05 | 28.11. | | 8,73 | 14,13 | 15,56 | 36,17 | |
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