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KAG: Waystone M.Co.(IE)
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A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,04 | 6.2. |   | 15,72 | 31,24 | 36,00 | 137,97 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,68 | 6.2. | | 15,71 | 31,24 | 36,00 | 137,98 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,83 | 6.2. | | 15,71 | 31,24 | 36,00 | 137,77 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,87 | 6.2. | | 15,66 | 30,59 | 33,98 | 132,18 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,99 | 6.2. | | 15,60 | 29,94 | 31,98 | 126,45 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,91 | 6.2. | | 15,33 | 26,35 | 19,12 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,94 | 6.2. | | 14,98 | 15,14 | 23,03 | 142,56 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,18 | 6.2. | | 14,92 | 14,57 | 21,20 | 136,66 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,74 | 6.2. | | 14,86 | 14,00 | 19,40 | 130,82 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 245,83 | 6.2. | | 14,60 | 19,86 | 46,06 | 45,93 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,89 | 6.2. | | 14,32 | 19,68 | 19,98 | 140,21 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,86 | 6.2. | | 14,21 | 18,49 | 16,44 | 128,59 | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 161,87 | 6.2. | | 11,80 | 40,71 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 143,78 | 6.2. | | 11,78 | 40,68 | - | - | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,11 | 6.2. |  | 11,74 | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 26,52 | 6.2. | | 11,72 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 26,52 | 6.2. | | 11,72 | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 156,65 | 6.2. | | 11,70 | 39,52 | 74,66 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 157,75 | 6.2. | | 11,63 | 38,61 | 71,28 | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 134,65 | 6.2. | | 11,61 | 38,47 | - | - | |
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