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KAG: Waystone M.Co.(IE)
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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,58 | 10.10. |   | -1,39 | -5,74 | 3,52 | 173,11 |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,61 | 10.10. | | 10,27 | -0,07 | 23,55 | 167,74 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,40 | 10.10. | | 10,27 | -0,07 | 23,56 | 167,43 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,63 | 10.10. | | -1,77 | -6,21 | 1,98 | 166,69 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,68 | 10.10. | | 9,85 | -0,57 | 21,71 | 161,44 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,78 | 10.10. | | -2,16 | -6,68 | 0,46 | 160,11 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,97 | 10.10. | | 9,42 | -1,06 | 19,90 | 154,99 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,41 | 10.10. | | 3,00 | -2,95 | -0,43 | 150,43 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 884,70 | 10.10. | | 19,73 | 27,01 | 149,87 | 111,23 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 242,98 | 10.10. | | 18,26 | 22,98 | 90,96 | 110,30 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 55,14 | 10.10. | | 14,64 | 12,14 | 66,59 | 109,98 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 259,82 | 10.10. | | 17,57 | 22,08 | 87,24 | 103,17 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 883,14 | 10.10. | | 18,94 | 25,94 | 143,58 | 102,45 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 255,07 | 10.10. | | 18,76 | 25,69 | 142,12 | 102,28 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,97 | 10.10. | | 4,98 | 3,63 | 36,84 | 100,11 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 823,26 | 10.10. | | 19,04 | 26,22 | 142,31 | 99,68 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,08 | 10.10. | | -4,74 | -0,44 | 30,02 | 97,99 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,21 | 10.10. | | 17,74 | 10,07 | 63,77 | 96,73 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,73 | 10.10. | | 17,68 | 10,05 | 63,78 | 96,65 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,92 | 10.10. | | 6,82 | 5,73 | 55,60 | 94,70 | |
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