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KAG: Waystone M.Co.(IE)
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A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 61,75 | 20.8. |   | 0,31 | 6,78 | 23,11 | 102,79 |  | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,20 | 20.8. | | 0,30 | 6,77 | 23,11 | 102,79 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 110,88 | 19.8. | | 0,23 | 4,41 | 12,93 | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,94 | 20.8. |  | -0,31 | -1,33 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,12 | 15.8. | | -0,59 | -0,45 | -1,41 | -0,60 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 192,23 | 20.8. | | -1,33 | 0,23 | 30,73 | 71,42 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 106,88 | 20.8. | | -1,68 | -0,32 | 28,60 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,92 | 20.8. | | -1,93 | 6,03 | 45,33 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,08 | 20.8. | | -2,02 | 5,87 | 44,68 | 84,74 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 132,76 | 20.8. | | -2,35 | 7,61 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,84 | 20.8. | | -2,38 | 4,34 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,12 | 20.8. | | -2,38 | 4,34 | - | - | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,29 | 20.8. | | -2,48 | 4,15 | 22,32 | 78,39 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,86 | 20.8. | | -2,48 | 4,18 | 22,34 | 80,72 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,32 | 20.8. | | -2,66 | 4,78 | 40,16 | 75,16 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,42 | 20.8. | | -2,73 | -5,03 | 3,98 | 139,12 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,30 | 20.8. | | -2,79 | 3,66 | 20,52 | 76,22 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,99 | 20.8. | | -2,79 | 3,66 | 20,52 | 76,26 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,47 | 20.8. | | -3,04 | -5,50 | 2,43 | 133,58 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,66 | 20.8. | | -3,10 | 3,14 | 18,73 | 71,91 | |
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