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KAG: Waystone M.Co.(IE)
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A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 11,92 | 3.7. |   | 0,42 | -3,68 | 27,22 | - |  | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,45 | 3.7. | | 2,14 | -4,02 | 2,16 | 60,44 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,69 | 3.7. | | -8,69 | -4,16 | - | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 140,71 | 3.7. | | -9,58 | -4,17 | -5,49 | 24,70 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,69 | 3.7. | | 0,15 | -4,20 | 25,19 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,69 | 3.7. | | 0,13 | -4,21 | 25,18 | - | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 164,73 | 3.7. | | -9,63 | -4,27 | -5,77 | 22,32 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,66 | 3.7. | | -8,75 | -4,29 | - | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,33 | 3.7. | | -1,93 | -4,50 | - | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,08 | 3.7. | | 1,76 | -4,72 | 0,00 | 54,80 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,26 | 3.7. | | 8,14 | -4,94 | 25,08 | 131,11 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,41 | 3.7. | | 8,14 | -4,94 | 25,08 | 130,99 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,50 | 3.7. | | 8,14 | -4,94 | 25,08 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,04 | 3.7. | | 1,50 | -5,20 | -1,48 | 50,97 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,13 | 3.7. | | -0,41 | -5,25 | 21,13 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,51 | 3.7. | | 7,87 | -5,41 | 23,22 | 125,71 | | A404M9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 90,48 | 3.7. | | -11,49 | -5,58 | - | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,82 | 3.7. | | 7,60 | -5,88 | 21,38 | 120,13 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 135,86 | 3.7. | | -5,10 | -5,91 | 6,12 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 199,14 | 3.7. | | -5,13 | -5,98 | 6,00 | - | |
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