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KAG: Waystone M.Co.(IE)
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A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,40 | 21.8. |   | 5,83 | 1,87 | -12,75 | 41,23 |  | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,67 | 21.8. | | 5,49 | 1,36 | -14,05 | 37,74 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,13 | 21.8. |  | 3,65 | 5,93 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,47 | 21.8. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,79 | 21.8. | | 2,39 | 4,11 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 112,45 | 21.8. | | 3,78 | 6,13 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,12 | 21.8. | | 3,80 | 6,14 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 113,08 | 21.8. | | 3,79 | 6,05 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,11 | 21.8. | | 3,83 | 6,18 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 23,96 | 21.8. | | 22,94 | - | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 22,67 | 21.8. | | - | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 21,93 | 21.8. | | - | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 134,03 | 21.8. | | -1,42 | 6,35 | - | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 95,97 | 21.8. | | -11,30 | -4,25 | - | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 139,24 | 21.8. | | 6,45 | 14,29 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,77 | 21.8. | | 6,02 | 19,12 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,13 | 21.8. | | 6,35 | 19,57 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,80 | 21.8. | | 10,94 | 20,99 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,92 | 21.8. | | 18,94 | 24,33 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,16 | 21.8. | | 18,94 | 24,34 | - | - | |
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