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KAG: Waystone M.Co.(IE)
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A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,37 | 4.7. |   | 2,12 | 12,89 | 26,46 | 56,93 |  | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,75 | 4.7. | | 2,12 | 12,89 | 26,46 | 56,91 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 224,45 | 4.7. | | 3,03 | 0,63 | 26,45 | 37,41 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 4.7. | | 3,89 | 6,28 | 26,20 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,41 | 4.7. | | 7,42 | 10,52 | 25,59 | 12,38 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,57 | 3.7. | | 7,61 | 8,57 | 25,28 | 18,74 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 130,72 | 4.7. | | 8,55 | 11,39 | 25,25 | 19,97 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,69 | 4.7. | | 0,14 | -4,21 | 25,18 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,69 | 4.7. | | 0,13 | -4,22 | 25,17 | - | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,48 | 4.7. | | 8,01 | -5,51 | 24,92 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 192,48 | 3.7. |  | -11,01 | -7,86 | 24,92 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,25 | 4.7. | | 8,01 | -5,51 | 24,92 | 126,45 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,39 | 4.7. | | 8,01 | -5,51 | 24,92 | 126,66 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,78 | 7.7. | | 4,87 | 8,20 | 24,78 | - | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,28 | 4.7. | | 9,02 | 14,40 | 24,36 | 26,93 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 142,68 | 4.7. | | 8,63 | 11,55 | 24,29 | 18,96 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 124,12 | 4.7. | | 8,64 | 11,54 | 24,24 | 18,93 | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,23 | 4.7. | | 0,19 | 5,46 | 24,15 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 103,08 | 4.7. | | 8,37 | 11,02 | 23,95 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,95 | 4.7. | | 8,04 | 7,51 | 23,78 | 18,02 | |
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