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KAG: Waystone M.Co.(IE)
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A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 16,97 | 3.7. |   | 15,84 | 14,58 | 49,00 | 102,58 |  | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 341,16 | 3.7. |  | 5,54 | 14,55 | 47,42 | 81,90 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 147,20 | 3.7. | | 3,89 | 14,47 | 55,06 | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,42 | 3.7. | | 7,83 | 14,41 | 49,38 | 112,41 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,69 | 3.7. | | 7,79 | 14,39 | 46,88 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,37 | 3.7. | | 2,64 | 14,35 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,82 | 3.7. | | 9,82 | 14,32 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,13 | 3.7. | | 9,82 | 14,32 | - | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 12,98 | 3.7. | | 8,56 | 14,31 | 28,21 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,72 | 3.7. | | 8,55 | 14,30 | 20,42 | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 323,66 | 3.7. | | 5,41 | 14,27 | 46,32 | 79,65 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,33 | 3.7. | | 9,18 | 14,21 | 38,70 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,25 | 3.7. | | 9,73 | 14,16 | 48,42 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,10 | 3.7. | | 9,73 | 14,16 | 48,42 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 176,52 | 3.7. | | 3,73 | 14,13 | 53,67 | 74,29 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 135,69 | 3.7. | | 3,73 | 14,09 | - | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,81 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,38 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,44 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,36 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 52,57 | 3.7. | | 9,29 | 14,03 | 55,07 | 102,82 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 12,39 | 3.7. | | -1,49 | 13,99 | -20,15 | -9,48 | |
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