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KAG: Waystone M.Co.(IE)
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A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,65 | 5.2. |   | 4,87 | - | - | - |  | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,53 | 5.2. | | 4,87 | - | - | - | | A41P9U | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,79 | 5.2. |  | 4,70 | - | - | - | | A41P9L | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,66 | 5.2. | | 4,70 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,70 | 5.2. | | 5,29 | - | - | - | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,57 | 5.2. | | 5,30 | - | - | - | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,63 | 5.2. | | 4,81 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,50 | 5.2. | | 4,81 | - | - | - | | A41P9E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,76 | 5.2. | | 4,66 | - | - | - | | A41P9P | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,63 | 5.2. | | 4,66 | - | - | - | | A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,68 | 5.2. | | 5,25 | - | - | - | | A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,55 | 5.2. | | 5,25 | - | - | - | | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,68 | 5.2. | | 5,27 | - | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,10 | 5.2. | | 4,21 | 22,92 | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,59 | 5.2. | | 4,60 | 38,97 | - | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,44 | 5.2. | | 0,19 | 7,56 | - | - | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,78 | 5.2. | | 0,25 | 2,36 | - | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 5.2. | | 0,44 | 4,38 | - | - | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,14 | 5.2. | | 0,43 | 4,46 | - | - | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,40 | 5.2. | | 0,56 | 6,48 | - | - | |
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