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KAG: Waystone M.Co.(IE)
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A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,15 | 9.10. |   | 8,39 | 4,56 | 23,10 | 8,29 |  | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,21 | 9.10. | | 12,31 | 2,62 | 23,06 | 160,75 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,89 | 9.10. | | 7,54 | 5,48 | 22,95 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,89 | 9.10. | | 7,45 | 5,39 | 22,88 | -8,52 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 10.10. |  | 4,41 | 4,65 | 22,80 | 18,18 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,68 | 9.10. | | 8,25 | 4,20 | 22,63 | 7,93 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 89,63 | 9.10. | | 6,61 | 7,06 | 22,51 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,48 | 9.10. | | 26,20 | 26,76 | 22,47 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,56 | 9.10. | | 26,55 | 8,44 | 22,31 | - | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 10.10. | | 4,28 | 4,49 | 22,25 | 17,29 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 137,39 | 9.10. | | 35,44 | 25,30 | 22,04 | -32,02 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,57 | 9.10. | | 7,26 | 5,15 | 21,94 | -9,66 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,84 | 9.10. | | 3,04 | 3,99 | 21,88 | -2,56 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,12 | 9.10. | | 3,23 | 0,04 | 21,86 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,35 | 9.10. | | 19,62 | 21,55 | 21,83 | 11,17 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,06 | 9.10. | | 9,21 | 6,27 | 21,80 | 34,17 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,30 | 9.10. | | 6,28 | 6,60 | 21,69 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 143,90 | 9.10. | | 4,59 | 3,59 | 21,26 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,41 | 9.10. | | -2,15 | -4,08 | 21,22 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,41 | 9.10. | | -2,15 | -4,09 | 21,21 | - | |
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