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KAG: Waystone M.Co.(IE)
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A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,05 | 5.2. |   | 0,10 | 23,95 | 50,46 | 48,90 |  | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,56 | 5.2. | | 0,10 | 23,94 | 50,41 | 48,87 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,08 | 5.2. | | 0,10 | 23,93 | 55,38 | 63,36 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,82 | 5.2. | | 2,96 | 23,70 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,53 | 5.2. | | 2,50 | 23,16 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,48 | 5.2. | | 2,50 | 23,16 | - | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,15 | 5.2. | | 2,48 | 22,93 | 39,43 | 19,99 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,97 | 5.2. | | 2,49 | 22,92 | 45,36 | 35,80 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,10 | 5.2. | | 4,21 | 22,92 | - | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,25 | 5.2. | | 2,48 | 22,91 | 39,37 | 19,98 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,82 | 5.2. | | 2,48 | 22,91 | 45,32 | 35,81 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,61 | 5.2. | | 2,91 | 22,80 | 35,58 | 4,23 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 158,11 | 5.2. | | 10,54 | 22,76 | 57,34 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,08 | 6.2. |  | 4,89 | 22,74 | 50,38 | 74,94 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,39 | 6.2. | | 4,88 | 22,69 | 50,32 | 74,86 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,42 | 5.2. | | 0,01 | 22,63 | 45,55 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,45 | 5.2. | | 0,01 | 22,62 | 50,40 | 54,69 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,67 | 5.2. | | 12,96 | 22,33 | 16,68 | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,12 | 6.2. | | 4,90 | 22,04 | 47,57 | 66,65 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 152,00 | 5.2. | | 10,47 | 21,97 | 54,35 | - | |
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