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KAG: Waystone M.Co.(IE)
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A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,25 | 5.2. |   | 2,48 | 22,91 | 39,37 | 19,98 |  | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,82 | 5.2. | | 2,48 | 22,91 | 45,32 | 35,81 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,61 | 5.2. | | 2,91 | 22,80 | 35,58 | 4,23 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 158,11 | 5.2. | | 10,54 | 22,76 | 57,34 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,42 | 5.2. | | 0,01 | 22,63 | 45,55 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,45 | 5.2. | | 0,01 | 22,62 | 50,40 | 54,69 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,67 | 5.2. | | 12,96 | 22,33 | 16,68 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 152,00 | 5.2. | | 10,47 | 21,97 | 54,35 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,84 | 5.2. | | 3,57 | 21,89 | 48,49 | 75,31 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,80 | 5.2. | | 3,55 | 21,87 | 48,41 | 75,28 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 5.2. | | 4,13 | 21,85 | 6,06 | -11,57 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,35 | 5.2. | | 3,21 | 21,70 | 34,13 | 11,78 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,99 | 5.2. | | 2,38 | 21,59 | 40,65 | 28,59 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,82 | 5.2. | | 2,81 | 21,51 | 31,25 | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,86 | 5.2. | | 3,55 | 21,27 | 45,66 | 67,09 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,92 | 5.2. | | 6,08 | 21,21 | -2,89 | 6,18 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,37 | 5.2. |  | 5,11 | 20,84 | 26,56 | 45,09 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,88 | 5.2. | | 4,03 | 20,54 | 2,64 | -16,28 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,53 | 5.2. | | 2,91 | 20,46 | 35,53 | 4,21 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,35 | 5.2. | | 6,03 | 20,37 | -4,91 | 2,51 | |
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