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KAG: Waystone M.Co.(IE)
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A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 118,13 | 10.4. |   | -1,90 | 2,11 | 2,86 | 22,63 |  | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 93,22 | 10.4. | | -2,00 | 1,75 | 1,78 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,44 | 10.4. | | -2,14 | -1,49 | 13,93 | 98,42 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 34,70 | 10.4. | | -2,14 | -1,48 | 13,99 | 98,40 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 88,41 | 10.4. | | -2,29 | 0,64 | -1,51 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,33 | 10.4. | | -2,31 | 0,83 | -2,32 | 15,19 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,77 | 10.4. | | -2,32 | -1,42 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,74 | 10.4. | | -2,36 | -1,58 | - | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 15,25 | 10.4. | | -2,39 | -2,22 | 9,89 | 87,26 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 10,78 | 10.4. |  | -2,44 | 6,83 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 10,62 | 10.4. | | -2,44 | 6,83 | - | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 111,75 | 10.4. | | -2,46 | 0,23 | -4,03 | 11,75 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 23,33 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 18,07 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,06 | 10.4. | | -2,49 | 9,65 | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 16,08 | 10.4. | | -2,55 | 6,07 | 13,52 | 63,70 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 15,71 | 10.4. | | -2,56 | 6,05 | 18,54 | 79,58 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 22,08 | 10.4. | | -2,62 | 5,77 | 17,54 | 70,09 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 12,58 | 10.4. | | -2,72 | 5,96 | -14,49 | -2,17 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,56 | 10.4. | | -2,74 | 5,91 | -14,57 | - | |
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