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KAG: Waystone M.Co.(IE)
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A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,69 | 5.2. |   | 6,26 | 11,48 | 21,15 | 21,56 |  | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,69 | 5.2. | | 12,87 | 12,29 | 20,78 | 143,36 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,42 | 5.2. |  | 0,99 | 5,06 | 20,75 | 4,91 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,17 | 5.2. | | 5,01 | 14,25 | 20,69 | 44,36 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 121,54 | 5.2. | | -1,76 | 5,24 | 20,49 | -10,10 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 235,28 | 5.2. | | 1,94 | 2,10 | 20,47 | 36,77 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,48 | 5.2. | | 0,47 | 6,21 | 20,46 | 19,34 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,43 | 5.2. | | 2,34 | 13,67 | 20,31 | 5,73 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 132,04 | 5.2. | | 1,47 | 12,07 | 20,04 | -1,59 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,81 | 5.2. | | 0,67 | 7,02 | 19,77 | 8,32 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,69 | 30.1. | | 3,03 | 10,70 | 19,29 | 18,92 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 186,07 | 5.2. | | 2,45 | 10,37 | 19,28 | 9,29 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,06 | 5.2. | | 0,68 | 7,92 | 19,17 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 156,49 | 5.2. | | 3,61 | 8,55 | 18,99 | 46,63 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,90 | 5.2. | | 12,82 | 11,73 | 18,98 | 137,44 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,85 | 5.2. | | 2,39 | 7,39 | 18,92 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 207,43 | 5.2. | | 3,79 | 8,89 | 18,86 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 229,29 | 5.2. | | 3,60 | 8,48 | 18,84 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 5.2. | | -0,61 | 7,52 | 18,84 | -5,25 | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,69 | 5.2. | | 0,67 | 7,82 | 18,83 | - | |
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