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KAG: Waystone M.Co.(IE)
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A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,57 | 19.8. |   | 8,68 | 7,97 | 35,92 | - |  | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,82 | 19.8. | | 9,22 | 8,81 | 35,19 | 60,97 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,66 | 19.8. | | 7,62 | 9,61 | 35,16 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 128,34 | 19.8. |  | 6,50 | 8,01 | 34,26 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 170,42 | 19.8. | | 10,91 | 16,38 | 34,18 | 24,86 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 136,46 | 19.8. | | 2,19 | 1,60 | 33,97 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 155,00 | 19.8. | | 6,32 | 7,50 | 33,66 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,05 | 19.8. | | 9,48 | 9,23 | 33,44 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 149,85 | 19.8. | | 10,53 | 15,83 | 32,76 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,47 | 20.8. | | 17,16 | 9,60 | 32,75 | 18,13 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,64 | 19.8. | | 14,30 | 15,79 | 32,71 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 161,50 | 19.8. | | 16,26 | 15,13 | 32,70 | 40,40 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 114,25 | 19.8. | | 13,67 | 5,89 | 32,51 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,68 | 19.8. | | 14,46 | 5,56 | 32,12 | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,72 | 19.8. | | 15,53 | 25,17 | 32,01 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,50 | 19.8. | | 15,56 | 25,17 | 31,95 | 35,79 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 139,65 | 19.8. | | 10,22 | 15,15 | 31,92 | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,37 | 19.8. | | 7,33 | 9,14 | 31,59 | 88,62 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 176,80 | 19.8. | | 6,12 | 7,35 | 31,56 | 39,11 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,98 | 19.8. | | 1,79 | 0,97 | 31,37 | - | |
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