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KAG: Waystone M.Co.(IE)
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A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,29 | 5.2. |   | 2,07 | 8,62 | 31,77 | 38,50 |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,44 | 5.2. | | 2,07 | 8,62 | 31,77 | 38,49 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,076,45 | 5.2. | | 2,04 | 12,66 | 37,42 | 50,12 | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,23 | 5.2. | | 2,04 | 16,52 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 188,43 | 5.2. | | 2,01 | 2,82 | 23,01 | 41,67 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,784,51 | 5.2. | | 2,01 | 12,95 | 37,92 | 50,76 | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,06 | 5.2. | | 1,99 | 12,25 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 120,61 | 5.2. | | 1,98 | 15,88 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,85 | 5.2. | | 1,98 | 15,86 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,78 | 5.2. | | 1,97 | 7,46 | 27,53 | 31,13 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 235,28 | 5.2. | | 1,94 | 2,10 | 20,47 | 36,77 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,28 | 5.2. |  | 1,92 | 13,97 | 24,28 | 22,78 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,27 | 5.2. | | 1,92 | 13,97 | - | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,70 | 5.2. | | 1,91 | 13,74 | 23,66 | 21,77 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,00 | 5.2. | | 1,91 | 13,74 | 29,03 | 37,81 | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,38 | 5.2. | | 1,87 | 10,86 | - | - | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 100,06 | 5.2. | | 1,86 | 1,22 | - | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,27 | 5.2. | | 1,86 | 12,07 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 117,76 | 5.2. | | 1,85 | 13,76 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,04 | 5.2. | | 1,85 | 13,77 | - | - | |
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