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KAG: Waystone M.Co.(IE)
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A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 166,92 | 4.2. |   | 3,98 | 8,75 | 18,94 | - |  | 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 | 88,68 | 4.2. | | 0,66 | 8,05 | 18,82 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,67 | 4.2. | | 14,25 | 12,18 | 18,76 | 136,22 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 160,06 | 4.2. | | 3,72 | 8,06 | 18,69 | 47,65 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,73 | 4.2. | | 13,06 | 17,57 | 18,65 | 144,32 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,16 | 4.2. | | 0,49 | 5,83 | 18,53 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,05 | 4.2. | | 3,91 | 8,48 | 18,53 | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. | | 2,99 | 10,54 | 18,49 | 17,32 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,83 | 4.2. | | 14,51 | 23,96 | 18,28 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,85 | 4.2. | | 0,48 | 6,94 | 18,13 | 5,35 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 162,88 | 4.2. | | 3,66 | 7,95 | 17,91 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,29 | 4.2. | | 3,66 | 7,90 | 17,79 | 45,28 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,73 | 4.2. | | 5,16 | 37,05 | 17,64 | -12,60 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,66 | 4.2. | | 5,16 | 37,06 | 17,55 | -12,67 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,35 | 4.2. | | 0,42 | 6,53 | 17,42 | 5,05 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,05 | 4.2. | | 4,90 | 13,91 | 17,28 | 37,97 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,10 | 4.2. | | 3,66 | 7,70 | 17,23 | 46,01 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 145,58 | 4.2. | | 3,82 | 19,41 | 17,02 | 42,81 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,97 | 4.2. | | 3,67 | 7,57 | 16,99 | 44,61 | |
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