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KAG: Waystone M.Co.(IE)
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A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,27 | 5.2. |   | 4,42 | 11,74 | 36,87 | 38,56 |  | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,98 | 5.2. | | 4,42 | 11,76 | 36,86 | 36,76 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 211,58 | 5.2. | | 6,51 | 32,45 | 36,71 | -7,88 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 212,89 | 5.2. | | -1,24 | 5,93 | 36,57 | 10,04 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,48 | 5.2. | | -0,40 | 8,37 | 36,38 | 57,75 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,34 | 5.2. |  | 5,47 | 1,20 | 36,33 | 72,51 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,25 | 5.2. | | 5,47 | 1,20 | 36,31 | 70,29 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,31 | 6.2. | | 0,18 | 2,25 | 35,92 | 57,90 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 5.2. | | -0,42 | 15,30 | 35,62 | 55,47 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,61 | 5.2. | | 2,91 | 22,80 | 35,58 | 4,23 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,53 | 5.2. | | 2,91 | 20,46 | 35,53 | 4,21 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,36 | 5.2. | | 1,57 | 6,22 | 35,39 | 60,54 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 304,94 | 6.2. | | -0,34 | 6,97 | 35,30 | 62,00 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,42 | 5.2. | | -1,48 | 9,37 | 35,25 | 5,50 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,39 | 5.2. | | 3,31 | 7,67 | 35,13 | 79,28 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,07 | 5.2. | | 2,86 | 14,96 | 34,85 | 29,45 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,27 | 5.2. | | -1,47 | 9,35 | 34,37 | 2,81 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,73 | 5.2. | | 5,42 | 0,70 | 34,30 | 68,24 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,30 | 5.2. | | 5,42 | 0,70 | 34,30 | 68,25 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,81 | 6.2. | | -0,36 | 6,68 | 34,23 | 59,90 | |
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