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KAG: Waystone M.Co.(IE)
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A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,33 | 10.4. |   | -11,78 | -1,34 | 5,60 | 35,94 |  | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 11,45 | 10.4. | | -14,89 | -0,89 | -2,69 | 35,57 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 166,38 | 10.4. |  | -8,14 | -1,52 | 3,03 | 35,33 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 11,13 | 10.4. | | -11,20 | -0,12 | 0,46 | 34,38 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 128,81 | 10.4. | | -7,27 | -2,32 | -4,83 | 32,11 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 154,62 | 10.4. | | -8,27 | -2,02 | 1,49 | 32,00 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 129,48 | 10.4. | | -3,43 | 0,15 | -3,23 | 31,83 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 156,21 | 10.4. | | -6,73 | -3,67 | -8,47 | 31,62 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 149,25 | 10.4. | | 10,00 | 12,73 | 3,76 | 30,72 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 154,70 | 10.4. | | -6,77 | -3,82 | -8,89 | 30,64 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 123,37 | 10.4. | | 5,09 | 9,65 | 3,45 | 30,16 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 161,35 | 10.4. | | 1,91 | 8,46 | 1,11 | 28,57 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 140,79 | 10.4. | | -8,38 | -2,30 | -0,95 | 27,82 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 126,77 | 10.4. | | 6,24 | 9,25 | 4,42 | 27,56 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 11,96 | 10.4. | | -7,82 | -0,02 | 4,06 | 27,55 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 10,31 | 10.4. | | -11,48 | -1,20 | -2,76 | 27,37 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,40 | 10.4. | | -6,61 | 5,07 | -2,76 | 27,24 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 123,34 | 10.4. | | -1,74 | 2,72 | 4,72 | 26,36 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 148,02 | 10.4. | | -6,96 | -4,49 | -10,78 | 26,16 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,43 | 11.4. | | 0,97 | 5,19 | 7,32 | 25,69 | |
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