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KAG: Waystone M.Co.(IE)
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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 | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,400,97 | 5.2. | | 3,99 | 13,85 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,04 | 5.2. | | 4,02 | 13,80 | 38,62 | 30,21 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,04 | 5.2. | | 1,85 | 13,77 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 117,76 | 5.2. | | 1,85 | 13,76 | - | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,70 | 5.2. | | 1,91 | 13,74 | 23,66 | 21,77 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,00 | 5.2. | | 1,91 | 13,74 | 29,03 | 37,81 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,43 | 5.2. | | 2,34 | 13,67 | 20,31 | 5,73 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 5.2. | | -0,56 | 13,48 | 33,54 | 56,96 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,79 | 5.2. | | -0,56 | 13,48 | 29,17 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,20 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,31 | 5.2. | | 5,79 | 13,38 | 45,92 | 60,92 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 126,49 | 5.2. | | 3,97 | 13,32 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,73 | 5.2. | | 6,41 | 13,27 | 27,18 | 31,22 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,08 | 5.2. | | 4,92 | 13,17 | 17,31 | 37,69 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 114,40 | 5.2. | | 1,80 | 13,14 | - | - | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,784,51 | 5.2. | | 2,01 | 12,95 | 37,92 | 50,76 | |
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