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KAG: Waystone M.Co.(IE)
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A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,05 | 20.8. |   | 14,18 | 24,18 | 28,17 | - |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,89 | 20.8. | | 5,37 | 17,44 | 28,05 | 66,14 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,13 | 20.8. | | 5,38 | 17,44 | 28,05 | 66,06 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,502,87 | 20.8. | | 9,39 | 13,67 | 27,61 | 63,52 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,15 | 20.8. | | 9,99 | 15,43 | 27,59 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,54 | 20.8. |  | 4,04 | 6,81 | 26,98 | 69,44 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 193,64 | 20.8. | | 15,61 | 14,27 | 26,94 | 19,67 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,65 | 20.8. | | 19,07 | 14,49 | 26,93 | 37,72 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,35 | 20.8. | | 9,56 | 17,91 | 26,89 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,53 | 20.8. | | 11,51 | 14,50 | 26,83 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 143,82 | 19.8. | | 4,85 | 18,54 | 26,52 | 32,81 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,45 | 20.8. | | 3,97 | 7,37 | 26,39 | 104,63 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 191,66 | 20.8. | | 15,50 | 14,10 | 26,37 | 18,77 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 270,26 | 20.8. | | 5,26 | 3,86 | 26,20 | 53,06 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 254,45 | 20.8. | | 5,28 | 3,85 | 26,07 | 53,20 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,90 | 20.8. | | 2,21 | 5,92 | 25,89 | 74,95 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 132,09 | 20.8. | | 5,22 | 3,75 | 25,88 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,43 | 20.8. | | 14,63 | 12,67 | 25,84 | 28,24 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,65 | 20.8. | | 5,95 | 7,97 | 25,76 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,25 | 20.8. | | 5,88 | 7,86 | 25,40 | - | |
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