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KAG: Waystone M.Co.(IE)
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A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,69 | 9.2. |   | 1,52 | 10,83 | 21,87 | 12,86 |  | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,22 | 9.2. | | 4,66 | 10,76 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,11 | 9.2. | | 4,67 | 10,73 | - | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 287,01 | 9.2. | | -2,25 | 10,72 | 103,54 | 70,61 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,380,38 | 9.2. | | 2,24 | 10,65 | - | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,20 | 9.2. | | 0,25 | 10,62 | 36,62 | 2,41 | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,73 | 9.2. |  | 1,78 | 10,61 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,36 | 9.2. | | 1,85 | 10,52 | - | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,98 | 9.2. | | 3,12 | 10,45 | 24,28 | 6,78 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,07 | 9.2. | | 1,74 | 10,40 | 26,04 | 29,66 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,799,74 | 9.2. | | 2,20 | 10,40 | 33,81 | 44,47 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,67 | 6.2. | | 3,78 | 10,40 | 52,19 | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,231,37 | 9.2. | | 2,16 | 10,38 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,52 | 9.2. | | 1,80 | 10,36 | 46,73 | 18,77 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,363,66 | 9.2. | | 2,19 | 10,31 | 33,94 | 43,93 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 405,04 | 9.2. | | -2,24 | 10,27 | 102,57 | 73,44 | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,89 | 9.2. | | 1,74 | 10,16 | - | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,72 | 6.2. | | 3,75 | 10,07 | 50,83 | 65,76 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,83 | 6.2. | | 3,74 | 10,06 | 50,78 | 65,49 | | 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 | |
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