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KAG: Waystone M.Co.(IE)
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A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,43 | 20.8. |   | -4,18 | 5,22 | 20,13 | 110,07 |  | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,17 | 20.8. |  | -4,25 | -4,96 | 5,81 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,12 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,15 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,64 | 20.8. | | -4,67 | -5,34 | -0,18 | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 122,40 | 20.8. | | -4,73 | -5,45 | 0,06 | 25,35 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 120,15 | 20.8. | | -4,75 | -5,47 | -0,44 | 22,32 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,22 | 20.8. | | -4,80 | -5,50 | -0,54 | 23,64 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,67 | 20.8. | | -5,20 | -6,12 | -2,03 | 20,85 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 111,91 | 20.8. | | -5,22 | -6,33 | -2,38 | 19,68 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,33 | 20.8. | | -5,24 | -6,50 | 0,74 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 113,37 | 20.8. | | -6,01 | -7,76 | -5,18 | 17,81 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 115,44 | 20.8. | | -6,11 | -7,86 | -5,26 | 17,52 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 145,90 | 20.8. | | -6,24 | -3,95 | -10,73 | 30,08 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 170,79 | 20.8. | | -6,30 | -4,05 | -11,00 | 27,73 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,70 | 20.8. | | -6,50 | -8,52 | -7,01 | 15,02 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,81 | 20.8. | | -6,50 | -8,51 | -7,37 | 13,75 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,75 | 20.8. | | -8,01 | -3,62 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,72 | 20.8. | | -8,09 | -3,75 | - | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,76 | 20.8. | | -8,51 | -6,32 | 3,46 | - | |
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