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KAG: Waystone M.Co.(IE)
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A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,98 | 5.2. |   | 4,30 | 17,61 | 33,35 | 28,66 |  | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 263,23 | 5.2. |  | -0,29 | -2,99 | 33,21 | 19,46 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,64 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,19 | 6.2. | | 3,82 | 12,08 | 32,93 | 76,52 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,02 | 6.2. | | 3,80 | 12,06 | 32,87 | 76,44 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,46 | 5.2. | | -1,51 | 8,54 | 32,68 | 1,65 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 155,32 | 5.2. | | 1,82 | 16,16 | 32,57 | 15,95 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 150,20 | 5.2. | | 2,46 | 6,08 | 32,56 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,67 | 5.2. | | 4,32 | 10,55 | 32,48 | 31,22 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 216,65 | 6.2. | | -0,50 | 6,15 | 32,44 | 57,40 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,636,89 | 5.2. | | 1,82 | 11,14 | 32,36 | 42,60 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,93 | 5.2. | | 5,36 | 0,20 | 32,31 | 62,02 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,30 | 5.2. | | 5,36 | 0,20 | 32,31 | 64,10 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 248,83 | 6.2. | | -0,42 | 6,09 | 32,10 | 55,78 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,159,30 | 5.2. | | 1,79 | 11,37 | 32,03 | 39,54 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,73 | 5.2. | | 5,55 | 10,23 | 32,00 | - | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,49 | 5.2. | | -0,40 | 8,37 | 31,99 | - | |
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