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KAG: Waystone M.Co.(IE)
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A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 261,87 | 16.4. |   | 12,73 | 65,37 | 92,84 | 90,13 |  | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 23,91 | 16.4. | | 17,64 | 64,76 | 99,55 | 73,61 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,313,78 | 16.4. | | 12,56 | 64,53 | 82,57 | 83,25 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,608,94 | 16.4. | | 12,31 | 63,30 | 78,69 | 76,86 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 216,66 | 16.4. | | 12,16 | 62,94 | 84,88 | 83,05 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 241,99 | 16.4. | | 11,96 | 61,77 | 80,85 | 76,56 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,14 | 16.4. | | 31,29 | 61,62 | 54,50 | 145,59 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 14,79 | 16.4. | | 31,29 | 61,62 | 54,50 | 145,57 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,01 | 16.4. | | 31,29 | 61,62 | 54,51 | 145,71 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,46 | 16.4. | | 31,10 | 60,81 | 52,21 | 139,51 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 12,44 | 16.4. | | 30,91 | 60,01 | 49,94 | 133,59 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,04 | 16.4. | | 15,07 | 59,83 | 82,30 | 50,40 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 17,01 | 16.4. | | 30,59 | 58,43 | 41,26 | 150,97 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 16,94 | 16.4. | | 30,21 | 56,85 | 37,09 | 138,73 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 14,34 | 16.4. | | 14,66 | 56,50 | 61,89 | 47,49 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 15,72 | 16.4. | | 14,58 | 56,42 | 66,88 | 57,20 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 15,88 | 16.4. | | 30,99 | 56,28 | 43,28 | 149,92 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 13,44 | 16.4. | | 30,08 | 55,76 | 35,40 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 17,27 | 16.4. | | 30,80 | 55,51 | 41,15 | 143,75 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 242,53 | 16.4. |  | 13,07 | 55,31 | 60,56 | 30,29 | |
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