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KAG: Waystone M.Co.(IE)
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A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,58 | 9.2. |   | -0,45 | 13,49 | 78,41 | 62,65 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,95 | 9.2. |  | 5,53 | -0,43 | 34,31 | 62,59 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,49 | 9.2. | | 7,04 | 14,99 | 48,66 | 62,15 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,60 | 9.2. | | 7,04 | 14,99 | 48,66 | 62,15 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 285,98 | 10.2. | | 0,05 | 6,60 | 37,45 | 61,31 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 215,45 | 10.2. | | 1,61 | 17,69 | 56,19 | 61,29 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,74 | 9.2. | | 5,36 | 5,18 | 33,59 | 60,99 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,65 | 9.2. | | 2,95 | 8,68 | 39,77 | 60,22 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 202,06 | 10.2. | | 1,58 | 17,38 | 54,96 | 59,22 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,79 | 9.2. | | 0,93 | 8,30 | 36,52 | 59,01 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 217,53 | 10.2. | | -0,09 | 6,08 | 35,61 | 58,78 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,32 | 10.2. | | 0,19 | 1,27 | 37,18 | 58,13 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,94 | 9.2. | | 0,66 | 13,26 | 34,45 | 57,91 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,26 | 9.2. | | 7,13 | 15,88 | 49,22 | 57,87 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 228,87 | 9.2. | | 3,85 | 6,17 | 30,93 | 57,65 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,84 | 10.2. | | -0,01 | 6,02 | 35,26 | 57,15 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,19 | 9.2. | | -1,97 | -2,66 | 56,49 | 57,09 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 172,08 | 9.2. | | 3,81 | -16,39 | -3,27 | 56,79 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,96 | 9.2. | | 2,37 | 25,07 | 51,12 | 56,58 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,66 | 9.2. | | 0,82 | 15,07 | 36,55 | 56,40 | |
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