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KAG: Waystone M.Co.(IE)
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A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 118,53 | 11.4. |   | -6,34 | -12,06 | 2,49 | - |  | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,26 | 11.4. | | -6,39 | -12,49 | 2,88 | 19,71 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,08 | 11.4. | | -6,39 | -12,18 | 2,08 | 16,83 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 136,68 | 11.4. | | -6,42 | -6,00 | 6,46 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,05 | 11.4. | | -6,43 | -12,63 | 2,06 | 18,09 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,07 | 11.4. | | -6,44 | -0,59 | 8,22 | 16,61 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 16,95 | 11.4. | | -6,46 | -0,53 | 8,24 | 16,57 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 10,92 | 11.4. |  | -6,49 | 4,71 | 1,59 | 40,67 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 160,94 | 11.4. | | -6,50 | -5,84 | 5,66 | 46,03 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 9,48 | 11.4. | | -6,50 | 4,74 | 1,67 | - | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,46 | 11.4. | | -6,58 | -12,70 | 0,57 | 15,43 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,29 | 11.4. | | -6,59 | -12,92 | 0,15 | 14,32 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 206,92 | 11.4. | | -6,68 | -6,50 | 3,46 | 39,41 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,23 | 11.4. | | -6,71 | 2,40 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,10 | 11.4. | | -6,78 | 1,25 | 5,24 | 29,00 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 8,21 | 11.4. | | -6,78 | 3,58 | -1,60 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,99 | 11.4. | | -6,86 | -4,94 | -9,80 | 19,14 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 136,98 | 11.4. | | -6,88 | -2,49 | 19,67 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,89 | 11.4. | | -6,89 | -2,22 | - | - | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 11,60 | 11.4. | | -6,91 | 0,70 | 1,48 | 22,93 | |
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