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KAG: Waystone M.Co.(IE)
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A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 126,38 | 6.2. |   | -0,09 | -3,08 | - | - |  | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,40 | 6.2. | | -0,09 | 4,57 | 5,97 | -16,63 | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,51 | 6.2. | | -0,11 | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,50 | 6.2. | | -0,11 | - | - | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,69 | 6.2. | | -0,12 | 4,41 | 1,44 | -23,77 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,46 | 6.2. | | -0,13 | 13,73 | 38,44 | 65,60 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,42 | 6.2. | | -0,13 | 13,73 | 33,92 | 51,18 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 126,25 | 6.2. | | -0,13 | -3,47 | 34,52 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,47 | 6.2. | | -0,14 | 4,15 | 0,69 | -24,68 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 217,39 | 9.2. | | -0,16 | 6,01 | 33,95 | 58,49 | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,53 | 6.2. | | -0,18 | -3,97 | - | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,40 | 6.2. | | -0,20 | 2,89 | -4,47 | -30,37 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,11 | 6.2. | | -0,21 | 6,97 | 13,60 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,83 | 6.2. | | -0,23 | 12,51 | 29,59 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,73 | 6.2. | | -0,23 | 12,51 | 33,98 | 56,81 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,62 | 6.2. | | -0,23 | 7,26 | 13,66 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,14 | 6.2. | | -0,24 | 2,47 | -0,64 | -22,02 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,61 | 6.2. | | -0,27 | 2,32 | -1,24 | -22,83 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,71 | 6.2. |  | -0,30 | -2,53 | -6,69 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 6.2. | | -0,31 | -2,69 | -7,11 | - | |
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