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KAG: Waystone M.Co.(IE)
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A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,11 | 9.2. |   | 3,59 | 11,97 | 34,82 | 76,37 |  | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 124,08 | 6.2. |  | 3,06 | 11,97 | 16,09 | -5,06 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,96 | 6.2. | | 2,86 | 11,89 | 27,42 | 15,86 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 875,77 | 6.2. | | -3,53 | 11,80 | 108,27 | 87,90 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 234,57 | 6.2. | | -0,32 | 11,72 | 42,90 | 14,10 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,09 | 6.2. | | -0,33 | 11,71 | 40,59 | 8,71 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,13 | 6.2. | | 1,13 | 11,60 | 23,31 | 21,14 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,16 | 6.2. | | 1,13 | 11,60 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 138,05 | 6.2. | | 3,83 | 11,57 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,22 | 6.2. | | 3,81 | 11,57 | - | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,39 | 6.2. | | 2,03 | 11,48 | 19,95 | 4,02 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,785,56 | 6.2. | | 2,07 | 11,48 | 38,00 | 50,09 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,86 | 6.2. | | 1,12 | 11,38 | 28,03 | 35,98 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,60 | 6.2. | | 1,12 | 11,38 | 22,69 | 20,15 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,26 | 6.2. | | -1,33 | 11,31 | 68,06 | 53,13 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,74 | 6.2. | | 3,00 | 11,28 | 14,03 | -7,87 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,19 | 6.2. | | 4,40 | 11,23 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,07 | 6.2. | | 4,40 | 11,19 | - | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,36 | 6.2. | | -0,36 | 11,15 | 39,94 | 8,49 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 121,93 | 6.2. | | 0,67 | 11,13 | - | - | |
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