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KAG: Waystone M.Co.(IE)
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A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 9,70 | 3.7. |   | -3,54 | 7,59 | 3,93 | - |  | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,08 | 3.7. | | -3,56 | 4,43 | 29,69 | 75,18 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,81 | 3.7. | | -3,56 | 4,43 | 29,68 | 75,22 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,46 | 3.7. | | -3,80 | 3,91 | 27,76 | 70,90 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,98 | 3.7. | | -3,80 | 3,91 | 27,76 | 66,52 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,19 | 3.7. | | -4,72 | -12,61 | 10,94 | 120,96 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,43 | 3.7. |  | -4,88 | -2,49 | - | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,22 | 3.7. | | -4,96 | -13,04 | 9,29 | 115,91 | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,40 | 3.7. | | -4,96 | -2,66 | - | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,94 | 3.7. | | -4,97 | 5,10 | 30,48 | 104,37 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 179,49 | 3.7. | | -5,00 | -6,15 | 6,01 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 131,47 | 3.7. | | -5,03 | -6,17 | 5,60 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 141,63 | 3.7. | | -5,04 | -6,11 | 5,11 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 135,86 | 3.7. | | -5,10 | -5,91 | 6,12 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 143,97 | 3.7. | | -5,10 | -5,98 | 5,83 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 136,69 | 3.7. | | -5,13 | -6,17 | 5,02 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 199,14 | 3.7. | | -5,13 | -5,98 | 6,00 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 129,79 | 3.7. | | -5,16 | -6,22 | 4,63 | 27,76 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 138,94 | 3.7. | | -5,17 | -6,02 | 5,80 | 29,18 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 3.7. | | -5,19 | -0,29 | 9,43 | 14,23 | |
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