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KAG: Waystone M.Co.(IE)
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A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 16,11 | 4.6. |   | 23,26 | 53,28 | 95,99 | 56,56 |  | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 34,18 | 4.6. |  | 4,52 | 17,87 | 68,68 | 55,86 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,70 | 4.6. | | 7,20 | 7,57 | 30,60 | 55,66 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 30,23 | 4.6. | | 7,20 | 7,57 | 30,60 | 55,65 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 188,51 | 4.6. | | 21,29 | 1,76 | 4,19 | 55,50 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 47,83 | 4.6. | | 8,14 | 21,24 | 57,91 | 55,49 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,65 | 4.6. | | 8,16 | 21,28 | 58,03 | 55,47 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 251,07 | 4.6. | | 9,44 | 17,04 | 84,29 | 55,46 | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 185,58 | 4.6. | | 21,29 | 1,76 | 4,15 | 54,97 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 179,68 | 4.6. | | 9,19 | 16,53 | 50,19 | 54,96 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 303,68 | 4.6. | | 15,03 | 33,98 | 61,81 | 53,61 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,521,32 | 4.6. | | 14,20 | 21,49 | 41,86 | 53,56 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 28,17 | 4.6. | | 5,99 | 9,96 | 29,19 | 53,03 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 16,44 | 4.6. | | 27,81 | 46,80 | 43,14 | 52,84 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 66,41 | 4.6. | | 4,01 | 13,50 | 38,30 | 52,74 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 239,97 | 4.6. | | 8,88 | 11,10 | 32,01 | 52,73 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,74 | 4.6. | | 4,00 | 13,47 | 38,25 | 52,70 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,35 | 4.6. | | 6,39 | 9,97 | 44,23 | 52,61 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 377,69 | 4.6. | | 15,38 | 33,78 | 79,82 | 52,00 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,77 | 4.6. | | 6,97 | 7,04 | 28,66 | 51,82 | |
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