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KAG: Waystone M.Co.(IE)
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A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,88 | 3.7. |   | 2,49 | 4,47 | - | - |  | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 111,03 | 3.7. | | 2,47 | 4,46 | - | - | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,08 | 3.7. | | -3,56 | 4,43 | 29,69 | 75,18 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,81 | 3.7. | | -3,56 | 4,43 | 29,68 | 75,22 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 88,55 | 3.7. | | -0,35 | 4,41 | 10,01 | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,73 | 4.7. | | 2,41 | 4,41 | 11,30 | 22,06 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,26 | 3.7. | | 15,93 | 4,40 | 15,18 | 67,72 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 10,71 | 3.7. | | 15,94 | 4,39 | 15,00 | - | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 186,93 | 3.7. | | 2,56 | 4,39 | 8,16 | 29,53 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,99 | 4.7. |  | 1,73 | 4,35 | 5,77 | 2,53 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 111,60 | 3.7. | | 2,43 | 4,34 | - | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 4.7. | | 2,20 | 4,32 | 7,15 | 15,56 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,86 | 3.7. | | 2,86 | 4,27 | 6,05 | -12,51 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 110,74 | 3.7. | | 2,37 | 4,26 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 3.7. | | 3,64 | 4,25 | - | - | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,40 | 4.7. | | 2,16 | 4,18 | 9,64 | 20,57 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,96 | 3.7. | | 2,93 | 4,18 | 5,50 | -13,62 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,48 | 4.7. | | 2,12 | 4,17 | 6,66 | 14,68 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,45 | 3.7. | | 5,11 | 4,17 | 38,48 | 58,51 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,35 | 3.7. | | 2,38 | 4,15 | 12,27 | - | |
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