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KAG: Waystone M.Co.(IE)
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A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,46 | 5.2. |   | 4,40 | 26,73 | 57,50 | 71,49 |  | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 118,46 | 5.2. |  | 4,35 | - | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,19 | 5.2. | | 4,34 | 17,94 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,67 | 5.2. | | 4,32 | 10,55 | 32,48 | 31,22 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,17 | 5.2. | | 4,31 | 10,53 | 27,12 | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,98 | 5.2. | | 4,30 | 17,61 | 33,35 | 28,66 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,35 | 5.2. | | 4,27 | 20,21 | 25,73 | 44,21 | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 179,16 | 5.2. | | 4,26 | 16,52 | - | - | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,70 | 5.2. | | 4,26 | 17,01 | 34,04 | 37,88 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,30 | 5.2. | | 4,26 | 17,01 | 28,64 | 22,74 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,65 | 5.2. | | 4,24 | 16,26 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 143,67 | 5.2. | | 4,24 | 16,15 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,27 | 5.2. | | 4,22 | 16,21 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,37 | 5.2. | | 4,22 | 15,89 | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,10 | 5.2. | | 4,21 | 22,92 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 142,12 | 5.2. | | 4,21 | 15,76 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 165,09 | 5.2. | | 4,20 | 15,82 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,86 | 5.2. | | 4,19 | 15,79 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,65 | 5.2. | | 4,18 | 15,24 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,80 | 5.2. | | 4,18 | 15,68 | - | - | |
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