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KAG: Waystone M.Co.(IE)
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A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 16,08 | 10.4. |   | -4,75 | 2,57 | 8,38 | 45,42 |  | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 11,13 | 10.4. | | -4,75 | 2,54 | 8,44 | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,24 | 10.4. | | -0,31 | 2,54 | -4,77 | -11,06 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 11.4. |  | 0,52 | 2,52 | 0,05 | 15,14 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 96,80 | 10.4. | | -0,32 | 2,50 | -4,86 | -9,53 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,29 | 10.4. | | -9,65 | 2,47 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,14 | 10.4. | | -9,65 | 2,46 | - | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 635,66 | 10.4. | | -14,39 | 2,45 | 33,02 | 107,85 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 591,15 | 10.4. | | -14,52 | 2,42 | 30,78 | 103,33 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 162,21 | 10.4. | | -13,16 | 2,41 | 15,02 | 67,38 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,65 | 10.4. | | 0,66 | 2,33 | - | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 144,92 | 10.4. | | -13,25 | 2,29 | 12,25 | 62,43 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,95 | 11.4. | | -3,71 | 2,28 | -5,43 | 4,28 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 17,13 | 10.4. | | -9,69 | 2,27 | 16,30 | 73,33 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 183,78 | 10.4. | | -14,43 | 2,25 | 32,23 | - | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 22,10 | 10.4. | | -9,69 | 2,24 | 16,29 | 77,94 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 128,98 | 10.4. | | -1,90 | 2,22 | 1,86 | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 71,78 | 10.4. | | -0,42 | 2,21 | -5,66 | -12,41 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 105,92 | 10.4. | | -0,39 | 2,21 | -5,73 | -10,89 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 112,09 | 10.4. | | -1,89 | 2,21 | 1,81 | 21,38 | |
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