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KAG: Waystone M.Co.(IE)
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A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 307,15 | 4.2. |   | 1,32 | 7,03 | 51,58 | 20,24 |  | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 195,44 | 4.2. | | 4,13 | 11,10 | 51,39 | 66,57 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,31 | 4.2. | | 4,13 | 11,09 | 51,34 | 66,30 | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 170,38 | 4.2. | | 1,51 | 6,01 | 51,26 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,07 | 4.2. | | 4,98 | 26,43 | 51,21 | 37,49 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,77 | 4.2. | | 4,98 | 26,40 | 51,16 | 37,47 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 42,75 | 4.2. | | -4,23 | 2,33 | 50,81 | 62,02 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,09 | 4.2. |  | 4,95 | 24,38 | 50,46 | 78,89 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,42 | 4.2. | | 4,95 | 24,38 | 50,42 | 78,81 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,42 | 4.2. | | 4,13 | 10,90 | 50,39 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 121,37 | 4.2. | | -3,33 | 0,16 | 50,34 | 1,16 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 150,08 | 4.2. | | 4,12 | 10,92 | 50,32 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,39 | 4.2. | | 5,73 | 15,16 | 50,12 | 66,97 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,18 | 4.2. | | 5,73 | 15,16 | 50,12 | 69,14 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 41,77 | 4.2. | | -4,25 | 2,17 | 50,11 | 60,79 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,75 | 4.2. | | -3,25 | -2,56 | 50,02 | 54,92 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 285,15 | 4.2. | | 0,12 | 10,35 | 49,85 | 28,72 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 206,51 | 4.2. | | 0,18 | 10,56 | 49,74 | 26,04 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,35 | 5.2. | | 0,51 | 16,28 | 49,54 | 55,46 | |
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