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KAG: Waystone M.Co.(IE)
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A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,23 | 5.2. |   | 1,67 | 14,83 | 27,94 | 8,24 |  | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 155,41 | 5.2. | | 1,67 | 14,80 | 27,92 | 8,25 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 142,33 | 5.2. | | 1,69 | 14,72 | 27,70 | 8,92 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,37 | 5.2. | | -0,46 | 14,71 | 33,48 | 51,34 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,39 | 5.2. | | -0,46 | 14,71 | 37,98 | 65,78 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,05 | 5.2. |  | 5,92 | 14,70 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,61 | 5.2. | | 5,91 | 14,70 | - | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,22 | 5.2. | | 5,90 | 14,52 | 50,35 | 69,17 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,42 | 5.2. | | 5,90 | 14,52 | 50,35 | 67,00 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 137,25 | 5.2. | | 4,03 | 14,28 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,56 | 5.2. | | 4,03 | 14,27 | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,03 | 5.2. | | 5,88 | 14,26 | 46,46 | 56,66 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,88 | 5.2. | | 2,38 | 14,26 | 22,24 | 8,13 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,17 | 5.2. | | 5,01 | 14,25 | 20,69 | 44,36 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,97 | 5.2. | | 5,88 | 14,24 | 49,35 | 67,39 | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,77 | 5.2. | | 4,02 | 14,11 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,28 | 5.2. | | 1,92 | 13,97 | 24,28 | 22,78 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,27 | 5.2. | | 1,92 | 13,97 | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,07 | 5.2. | | 5,85 | 13,95 | 48,12 | 62,87 | |
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