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KAG: Waystone M.Co.(IE)
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A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,71 | 24.11. |   | 14,97 | 16,85 | 38,99 | 16,15 |  | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,76 | 24.11. | | 15,58 | 18,31 | 38,92 | - | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,88 | 24.11. | | 16,08 | 13,19 | 38,38 | 49,73 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 138,54 | 24.11. |  | 10,43 | 7,08 | 38,35 | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,02 | 24.11. | | 15,37 | 18,08 | 38,23 | 29,93 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,58 | 24.11. |  | 9,03 | 6,32 | 38,20 | 61,66 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 191,50 | 24.11. | | 20,37 | 19,05 | 37,42 | 0,05 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,23 | 24.11. | | 7,45 | 1,08 | 37,40 | 74,35 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 93,80 | 24.11. | | 10,33 | 9,17 | 37,34 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,02 | 24.11. | | 6,89 | 9,91 | 37,29 | 39,51 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 139,78 | 24.11. | | 9,93 | 8,67 | 37,23 | 5,06 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,38 | 24.11. | | 8,77 | 6,04 | 37,06 | 55,29 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,00 | 24.11. | | 14,93 | 17,06 | 36,89 | 29,43 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,17 | 24.11. | | 13,08 | 18,50 | 36,89 | 22,15 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 53,05 | 24.11. | | 13,87 | 8,55 | 36,83 | 76,30 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 34,35 | 24.11. | | 13,85 | 8,52 | 36,79 | 76,33 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,88 | 24.11. | | 8,27 | 7,46 | 36,61 | 70,73 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 743,08 | 25.11. | | 33,71 | 30,26 | 36,60 | 7,69 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 771,52 | 25.11. | | 33,71 | 30,26 | 36,60 | 7,69 | |
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