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KAG: Waystone M.Co.(IE)
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A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 197,48 | 5.2. |   | 2,11 | 4,38 | 27,61 | 48,93 |  | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 282,48 | 5.2. | | 2,11 | 4,37 | 27,90 | 49,29 | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 105,99 | 5.2. | | 2,09 | - | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,14 | 5.2. | | 2,08 | 8,84 | - | - | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 268,55 | 5.2. | | 2,08 | 4,25 | 27,24 | 50,20 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 283,56 | 5.2. | | 2,07 | 4,22 | 27,28 | 50,04 | | 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 | | 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 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,076,45 | 5.2. | | 2,04 | 12,66 | 37,42 | 50,12 | | 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 | | 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 | |
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