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KAG: Waystone M.Co.(IE)
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A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,730,46 | 24.11. |   | 13,72 | 14,16 | 35,81 | 61,44 |  | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 2,983,85 | 24.11. | | 13,79 | 14,15 | 35,09 | 62,33 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,63 | 25.11. |  | 20,21 | 14,12 | 47,09 | 67,71 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 151,01 | 24.11. | | 16,51 | 14,10 | 34,27 | 24,21 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 159,13 | 24.11. | | 14,56 | 14,09 | 31,51 | 31,22 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,24 | 24.11. | | 19,44 | 14,02 | 40,16 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 170,63 | 24.11. | | 16,00 | 13,99 | 43,22 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 117,71 | 24.11. | | 15,98 | 13,97 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,69 | 24.11. | | 16,64 | 13,79 | 40,64 | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,77 | 24.11. | | 16,64 | 13,79 | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,02 | 24.11. | | 7,12 | 13,53 | - | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 155,99 | 24.11. | | 15,83 | 13,36 | 31,67 | 20,23 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 145,39 | 24.11. | | 15,83 | 13,36 | 31,67 | 20,24 | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. | | 19,67 | 13,21 | 36,23 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 203,07 | 24.11. | | 15,26 | 13,19 | 40,26 | 69,75 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,88 | 24.11. | | 16,08 | 13,19 | 38,38 | 49,73 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,66 | 24.11. | | 16,08 | 13,19 | 43,78 | 65,55 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 140,42 | 24.11. | | 15,25 | 13,18 | 40,19 | 69,07 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,336,13 | 24.11. | | 12,76 | 13,15 | - | - | |
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