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KAG: Waystone M.Co.(IE)
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A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 177,96 | 4.7. |   | 3,39 | 1,34 | 29,13 | 42,32 |  | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 13,87 | 4.7. | | 9,32 | 15,02 | 28,96 | 33,16 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 126,31 | 3.7. | | 3,46 | 8,74 | 28,88 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 154,63 | 4.7. |  | 15,33 | 15,61 | 28,15 | 33,86 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 12,97 | 4.7. | | 8,42 | 13,15 | 28,04 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,07 | 4.7. | | 0,70 | 6,52 | 27,94 | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 25,93 | 4.7. | | 0,19 | 5,46 | 27,87 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 195,59 | 3.7. | | -11,01 | -7,66 | 27,74 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,62 | 4.7. | | 3,83 | 10,98 | 27,59 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,62 | 4.7. | | 7,69 | 11,06 | 27,55 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 136,68 | 4.7. | | 8,89 | 12,07 | 27,54 | 23,63 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 146,64 | 4.7. | | 8,89 | 12,06 | 27,53 | 23,61 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,94 | 4.7. | | -4,05 | 3,44 | 27,43 | 64,87 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,38 | 4.7. | | -4,05 | 3,44 | 27,42 | 69,21 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 11,92 | 4.7. | | 0,41 | -3,69 | 27,22 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 105,70 | 4.7. | | 4,43 | 8,61 | 27,17 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 85,93 | 4.7. | | 4,63 | 9,02 | 27,11 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 105,70 | 4.7. | | 4,66 | 9,03 | 26,98 | - | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,73 | 4.7. | | 6,63 | 15,10 | 26,90 | 49,77 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,37 | 4.7. | | 2,12 | 12,89 | 26,46 | 56,93 | |
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