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KAG: Waystone M.Co.(IE)
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A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 872,06 | 4.2. |   | 12,21 | 54,41 | 49,10 | 1,66 |  | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,08 | 3.2. | | 5,06 | 26,53 | 49,00 | 36,92 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,78 | 3.2. | | 5,06 | 26,50 | 48,95 | 36,90 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,72 | 3.2. |  | -3,00 | 2,53 | 48,83 | 55,86 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,24 | 3.2. | | 1,49 | 26,17 | 48,51 | 51,50 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,76 | 3.2. | | 1,48 | 26,15 | 48,46 | 51,47 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,75 | 3.2. | | 1,39 | 24,82 | 48,44 | 57,39 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 271,10 | 3.2. | | 0,93 | 10,70 | 48,00 | 27,59 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,25 | 3.2. | | 5,06 | 14,43 | 47,39 | 66,11 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,00 | 3.2. | | 5,06 | 14,43 | 47,39 | 68,27 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 215,72 | 3.2. | | 4,49 | 13,76 | 47,29 | 80,44 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 249,39 | 3.2. | | 1,00 | 10,73 | 47,24 | 23,97 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,97 | 3.2. | | 4,12 | 22,75 | 47,19 | 70,99 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 586,54 | 4.2. | | 12,16 | 53,64 | 46,89 | -0,85 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 586,88 | 4.2. | | 12,16 | 53,64 | 46,89 | 7,96 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,61 | 3.2. | | 8,79 | 36,04 | 46,53 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,82 | 3.2. | | 5,04 | 14,15 | 46,39 | 66,50 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | |
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