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KAG: Waystone M.Co.(IE)
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GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,76 | 9.2. |   | 7,18 | 16,32 | - | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,56 | 9.2. | | 7,16 | 16,14 | 53,19 | 70,47 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,68 | 9.2. | | 7,16 | 16,14 | 53,19 | 68,28 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 9.2. | | 4,13 | 16,10 | 5,45 | -13,71 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,26 | 9.2. | | 7,13 | 15,88 | 49,22 | 57,87 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,20 | 9.2. | | 7,13 | 15,86 | 52,16 | 68,68 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,16 | 9.2. | | 10,14 | 15,80 | 27,38 | 24,34 | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 179,11 | 6.2. |  | 4,23 | 15,74 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,19 | 9.2. | | 4,36 | 15,72 | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,38 | 9.2. | | 7,10 | 15,56 | 50,91 | 64,12 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,59 | 6.2. | | 4,21 | 15,49 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,22 | 6.2. | | 4,19 | 15,45 | - | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 173,03 | 9.2. | | 4,03 | 15,44 | 36,05 | 30,12 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,98 | 9.2. | | 4,32 | 15,42 | 34,36 | 28,40 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 143,63 | 6.2. | | 4,21 | 15,38 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,32 | 6.2. | | 4,19 | 15,12 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,66 | 9.2. | | 0,82 | 15,07 | 36,55 | 56,40 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,42 | 9.2. | | 0,82 | 15,07 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 165,04 | 6.2. | | 4,17 | 15,07 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,80 | 6.2. | | 4,15 | 15,04 | - | - | |
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