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KAG: Waystone M.Co.(IE)
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A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,244,90 | 5.2. |   | 1,68 | 10,05 | 28,65 | 36,80 |  | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,65 | 5.2. |  | 1,05 | 10,05 | 21,16 | 12,46 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,66 | 5.2. | | -3,17 | 9,96 | 64,91 | 51,82 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,90 | 5.2. | | -1,43 | 9,92 | 37,28 | 8,17 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 119,98 | 5.2. | | -0,94 | 9,75 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 300,75 | 5.2. | | -0,95 | 9,74 | 51,29 | 31,26 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 120,68 | 5.2. | | 1,27 | 9,69 | 12,11 | -8,85 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,279,43 | 5.2. | | 1,64 | 9,58 | - | - | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,66 | 5.2. | | -0,30 | 9,54 | 40,91 | 63,41 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,76 | 5.2. | | -0,30 | 9,54 | 40,91 | 66,60 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,41 | 5.2. | | 2,59 | 9,52 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,199,65 | 5.2. | | 1,62 | 9,41 | - | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,42 | 5.2. | | -1,48 | 9,37 | 35,25 | 5,50 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,27 | 5.2. | | -1,47 | 9,35 | 34,37 | 2,81 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,26 | 5.2. | | 2,13 | 9,32 | - | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,12 | 6.2. | | 1,44 | 9,23 | 6,01 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 849,49 | 5.2. | | -6,43 | 9,16 | 102,02 | 83,72 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 204,11 | 5.2. | | -0,98 | 9,14 | 48,00 | 24,09 | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 166,71 | 5.2. | | 3,85 | 9,07 | 18,79 | - | |
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