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KAG: Waystone M.Co.(IE)
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A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,47 | 6.2. |   | 2,36 | 22,38 | - | - |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,95 | 6.2. | | 2,35 | 22,15 | 45,17 | 34,70 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,24 | 6.2. | | 2,35 | 22,14 | 39,18 | 19,00 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,80 | 6.2. | | 2,34 | 22,14 | 45,13 | 34,71 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,13 | 6.2. | | 2,34 | 22,16 | 39,25 | 19,02 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,27 | 6.2. | | 2,34 | 23,20 | 3,81 | -12,79 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,33 | 6.2. | | 2,29 | 22,57 | 2,17 | -14,73 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,96 | 6.2. | | 2,24 | 20,83 | 40,45 | 27,55 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,60 | 6.2. | | 2,19 | 21,26 | -1,12 | -19,26 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,078,25 | 6.2. |  | 2,10 | 11,03 | 37,50 | 49,37 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 6.2. | | 2,07 | 12,06 | 21,87 | 6,38 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,785,56 | 6.2. | | 2,07 | 11,48 | 38,00 | 50,09 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 65,16 | 6.2. | | 2,05 | -1,26 | 24,95 | 73,39 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,07 | 6.2. | | 2,04 | -1,28 | 24,91 | 73,35 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,39 | 6.2. | | 2,03 | 11,48 | 19,95 | 4,02 | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,08 | 6.2. | | 2,00 | 12,11 | - | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,22 | 6.2. | | 1,92 | 10,28 | 16,06 | -1,51 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,98 | 6.2. | | 1,91 | 10,68 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,39 | 6.2. | | 1,88 | 10,72 | - | - | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,794,02 | 6.2. | | 1,87 | 10,44 | 33,63 | 44,19 | |
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