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KAG: Waystone M.Co.(IE)
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A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,39 | 13.10. |   | 16,94 | 13,72 | 111,31 | - |  | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,140,00 | 10.10. |  | 11,25 | 13,64 | - | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,18 | 13.10. | | 16,75 | 13,55 | 25,17 | 6,74 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,68 | 13.10. | | 16,80 | 13,55 | 110,36 | 81,77 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 212,47 | 13.10. | | 20,28 | 13,51 | 73,12 | 69,45 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 152,16 | 13.10. | | 20,27 | 13,50 | 73,12 | 69,41 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,14 | 13.10. | | 16,72 | 13,45 | 109,98 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,13 | 13.10. | | 12,76 | 13,20 | 39,58 | 28,98 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,76 | 13.10. | | 19,15 | 13,14 | 43,45 | 31,60 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 150,04 | 13.10. | | 19,95 | 13,11 | 71,32 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 120,68 | 13.10. | | 20,07 | 13,08 | 49,95 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,12 | 13.10. | | 17,10 | 13,00 | 69,45 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 134,22 | 13.10. | | 20,32 | 12,70 | 49,82 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 167,90 | 13.10. | | 14,14 | 12,59 | 51,51 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 115,83 | 13.10. | | 14,12 | 12,58 | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,96 | 13.10. | | 22,98 | 12,48 | 49,77 | 38,06 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,79 | 13.10. | | 15,85 | 12,38 | 103,79 | 72,36 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 55,83 | 13.10. | | 16,07 | 12,27 | 67,61 | 115,06 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,83 | 13.10. | | 11,17 | 12,13 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,00 | 13.10. | | 11,17 | 12,13 | 38,17 | - | |
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