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KAG: Waystone M.Co.(IE)
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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 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,94 | 5.2. | | 3,10 | 12,58 | 32,01 | 77,91 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 55,65 | 5.2. | | 3,11 | 12,58 | 32,00 | 77,85 | | 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 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,29 | 5.2. | | 2,07 | 8,62 | 31,77 | 38,50 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,44 | 5.2. | | 2,07 | 8,62 | 31,77 | 38,49 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 176,07 | 5.2. | | 4,59 | 28,43 | 31,49 | 40,00 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,82 | 5.2. | | 2,81 | 21,51 | 31,25 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,73 | 5.2. | | 5,30 | 5,97 | 30,85 | 60,74 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 828,21 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 806,35 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 160,24 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 149,35 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 225,13 | 5.2. | | 2,15 | 4,93 | 29,89 | 55,47 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,97 | 5.2. | | -1,36 | 4,34 | 29,73 | 4,86 | |
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