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KAG: Waystone M.Co.(IE)
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A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 149,25 | 10.4. |   | 10,00 | 12,73 | 3,76 | 30,72 |  | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 169,40 | 10.4. | | -0,45 | 11,21 | 45,70 | 87,27 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 116,21 | 10.4. | | -0,45 | 11,21 | 45,65 | 86,97 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 107,37 | 10.4. | | -0,49 | 11,07 | 44,33 | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 11.4. |  | 0,33 | 9,86 | -0,43 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 134,76 | 10.4. | | 5,11 | 9,75 | 3,49 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,06 | 10.4. | | -2,49 | 9,65 | - | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 123,37 | 10.4. | | 5,09 | 9,65 | 3,45 | 30,16 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,04 | 10.4. | | -0,85 | 9,54 | 38,32 | 73,79 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 106,21 | 10.4. | | 6,34 | 9,54 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 124,80 | 10.4. | | -0,90 | 9,50 | - | 96,27 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 7,90 | 11.4. | | 0,21 | 9,36 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 126,77 | 10.4. | | 6,24 | 9,25 | 4,42 | 27,56 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 60,69 | 10.4. | | 0,60 | 8,69 | -24,45 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 161,35 | 10.4. | | 1,91 | 8,46 | 1,11 | 28,57 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 317,85 | 11.4. | | -1,67 | 8,39 | 29,93 | 80,60 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,56 | 10.4. | | -6,57 | 8,26 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 10,94 | 10.4. | | -6,57 | 8,23 | - | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 301,71 | 11.4. | | -1,74 | 8,12 | 28,96 | 78,35 | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,71 | 11.4. | | -0,18 | 7,88 | -8,00 | - | |
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