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KAG: Waystone M.Co.(IE)
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A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 36,82 | 4.6. |   | 5,55 | 15,88 | 55,05 | 63,01 |  | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 61,86 | 4.6. |  | 9,45 | 19,17 | 45,42 | 62,96 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,654,48 | 4.6. | | 14,76 | 23,36 | 47,28 | 62,31 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 34,24 | 4.6. | | 6,51 | 11,25 | 33,75 | 62,20 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 257,41 | 4.6. | | 9,78 | 17,92 | 88,47 | 61,40 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,985,60 | 4.6. | | 15,28 | 23,40 | 46,73 | 61,13 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 483,61 | 5.6. | | -2,45 | 3,42 | 39,16 | 61,12 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,52 | 4.6. | | 6,44 | 11,07 | 33,12 | 60,88 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,99 | 4.6. | | 6,46 | 11,08 | 33,29 | 60,87 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 157,88 | 4.6. | | 5,50 | 14,58 | 45,64 | 60,80 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 565,71 | 5.6. | | -1,42 | 0,75 | 38,82 | 60,62 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 341,90 | 5.6. | | -1,42 | 0,75 | 38,82 | 60,62 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 169,83 | 4.6. | | 10,65 | 27,88 | 62,85 | 59,84 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 198,44 | 4.6. | | 21,65 | 2,54 | 6,40 | 59,83 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,81 | 4.6. | | 7,42 | 8,10 | 32,58 | 59,64 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 323,58 | 5.6. | | -1,52 | 0,49 | 37,79 | 58,63 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 347,68 | 5.6. | | -2,51 | 2,13 | 52,53 | 57,81 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,61 | 4.6. | | 7,43 | 8,11 | 32,57 | 57,59 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,430,63 | 4.6. | | 14,59 | 22,91 | 45,54 | 57,15 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 254,04 | 4.6. | | 9,50 | 17,21 | 85,12 | 56,63 | |
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