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KAG: Waystone M.Co.(IE)
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A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,88 | 3.7. |   | 9,61 | 13,91 | 43,26 | 71,81 |  | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,67 | 3.7. | | 9,59 | 13,89 | 47,44 | 85,91 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 17,92 | 3.7. | | 15,48 | 13,84 | 44,36 | 91,88 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,52 | 3.7. | | 8,82 | 13,83 | 35,24 | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,42 | 3.7. | | 7,60 | 13,83 | 42,90 | 96,11 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,43 | 3.7. | | 8,87 | 13,82 | 35,23 | 24,51 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,15 | 3.7. | | 4,81 | 13,63 | 32,36 | 50,20 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,450,35 | 3.7. | | 7,09 | 13,63 | 33,37 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,85 | 3.7. | | 4,81 | 13,62 | 32,39 | 54,78 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,54 | 3.7. | | 9,46 | 13,59 | 46,21 | 78,54 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 192,25 | 3.7. | | 14,39 | 13,48 | 54,42 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 155,46 | 3.7. | | 11,91 | 13,41 | 32,42 | 40,62 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,77 | 3.7. | | 7,86 | 13,38 | 33,73 | 20,97 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,58 | 3.7. | | 8,60 | 13,24 | 33,22 | 21,45 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 590,38 | 3.7. | | 7,13 | 13,19 | 83,33 | 84,97 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 127,73 | 3.7. | | 17,80 | 13,19 | 59,94 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 99,66 | 3.7. | | 10,16 | 13,18 | -22,14 | -31,37 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 170,83 | 3.7. | | 7,89 | 13,10 | 11,00 | 36,03 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,85 | 3.7. | | 9,18 | 13,02 | 44,04 | 78,62 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,68 | 3.7. | | 9,18 | 13,02 | 44,04 | - | |
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