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KAG: Waystone M.Co.(IE)
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A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 180,65 | 9.2. |   | 5,13 | 14,49 | - | - |  | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 144,86 | 9.2. | | 5,11 | 14,13 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 172,06 | 9.2. | | 5,11 | 14,24 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,96 | 9.2. | | 5,08 | 10,05 | 51,81 | 7,25 | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 169,76 | 9.2. | | 5,08 | 13,88 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 172,68 | 9.2. | | 5,08 | 14,17 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 143,29 | 9.2. | | 5,07 | 13,73 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 166,44 | 9.2. | | 5,06 | 13,79 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 152,90 | 9.2. | | 5,04 | 13,24 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 160,10 | 9.2. | | 5,04 | 13,65 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 163,18 | 9.2. | | 5,04 | 13,77 | - | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,69 | 9.2. | | 5,02 | 9,39 | 48,99 | 3,79 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,65 | 9.2. | | 5,01 | 19,54 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,24 | 9.2. | | 5,00 | 19,20 | 20,16 | 44,49 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 142,19 | 9.2. | | 4,89 | 21,03 | 27,58 | 45,70 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 138,38 | 9.2. | | 4,89 | 12,28 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 155,83 | 9.2. | | 4,89 | 12,27 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,10 | 9.2. | | 4,87 | 22,18 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 127,81 | 9.2. | | 4,87 | 12,11 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 151,27 | 9.2. | | 4,87 | 11,81 | 39,78 | 30,18 | |
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