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KAG: Waystone M.Co.(IE)
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A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,44 | 5.2. |   | 0,19 | 7,56 | - | - |  | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,76 | 5.2. | | 0,19 | 1,42 | 2,14 | -13,36 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,39 | 5.2. | | 0,19 | 1,48 | - | - | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,31 | 6.2. | | 0,18 | 2,25 | 35,92 | 57,90 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 112,92 | 5.2. |  | 0,18 | 3,16 | -10,34 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,12 | 5.2. | | 0,18 | 5,54 | - | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,26 | 5.2. | | 0,15 | 7,39 | 14,43 | -5,59 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,68 | 5.2. | | 0,14 | 7,38 | 14,44 | -5,59 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,74 | 5.2. | | 0,14 | 7,19 | 12,94 | -8,23 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,30 | 5.2. | | 0,14 | 3,37 | - | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 139,39 | 5.2. | | 0,13 | 2,72 | -11,53 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,45 | 5.2. | | 0,12 | 7,07 | 13,39 | -7,00 | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,78 | 5.2. | | 0,12 | - | - | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,82 | 5.2. | | 0,12 | 7,06 | 13,42 | -6,99 | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,77 | 5.2. | | 0,12 | - | - | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,30 | 5.2. | | 0,11 | 6,78 | 11,90 | -9,60 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,45 | 5.2. | | 0,11 | 6,87 | 11,97 | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,04 | 5.2. | | 0,10 | 23,95 | 55,41 | 63,37 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,05 | 5.2. | | 0,10 | 23,95 | 50,46 | 48,90 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,08 | 5.2. | | 0,10 | 23,93 | 55,38 | 63,36 | |
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