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KAG: Waystone M.Co.(IE)
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A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,62 | 5.2. |   | 8,14 | 29,61 | 55,37 | - |  | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,81 | 5.2. | | 7,94 | 35,50 | 51,74 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,51 | 5.2. | | 7,99 | 35,44 | 47,15 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,17 | 5.2. | | 8,42 | 46,69 | 70,72 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,98 | 5.2. |  | 0,76 | 5,60 | 0,15 | - | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 100,06 | 5.2. | | 1,86 | 1,22 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,90 | 5.2. | | 3,92 | 10,89 | 52,40 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,17 | 5.2. | | 3,91 | 10,39 | 50,07 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,72 | 5.2. | | 3,87 | 10,37 | 49,96 | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,68 | 5.2. | | 3,49 | 4,28 | 15,17 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 129,05 | 5.2. | | 3,50 | 6,05 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,14 | 5.2. | | 2,08 | 8,84 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,26 | 5.2. | | 2,13 | 9,32 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,27 | 5.2. | | 1,92 | 13,97 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,53 | 5.2. | | 2,50 | 23,16 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,48 | 5.2. | | 2,50 | 23,16 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,85 | 5.2. | | 2,39 | 7,39 | 18,92 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,82 | 5.2. | | 2,81 | 21,51 | 31,25 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,41 | 5.2. | | 2,59 | 9,52 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,82 | 5.2. | | 2,96 | 23,70 | - | - | |
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