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KAG: Waystone M.Co.(IE)
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A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,31 | 19.8. |   | 10,85 | 16,44 | 31,19 | 53,46 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,51 | 19.8. | | 10,85 | 16,44 | 23,28 | 34,30 | | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 116,16 | 19.8. | | 3,99 | 16,44 | - | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 146,42 | 19.8. | | 10,99 | 16,42 | 36,34 | - | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 133,28 | 19.8. | | 3,94 | 16,39 | - | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 170,42 | 19.8. | | 10,91 | 16,38 | 34,18 | 24,86 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 353,06 | 20.8. |  | 9,23 | 16,04 | 44,20 | 92,04 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 203,30 | 19.8. | | 9,57 | 15,89 | 59,71 | 86,00 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,58 | 19.8. | | 6,66 | 15,89 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,23 | 19.8. | | 6,65 | 15,88 | - | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 149,85 | 19.8. | | 10,53 | 15,83 | 32,76 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 195,66 | 19.8. | | 16,82 | 15,83 | 27,35 | 18,88 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,64 | 19.8. | | 14,30 | 15,79 | 32,71 | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 334,84 | 20.8. | | 9,05 | 15,75 | 43,12 | 89,66 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 193,66 | 19.8. | | 16,70 | 15,66 | 26,77 | 17,98 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,70 | 19.8. | | 23,54 | 15,36 | 22,91 | 38,59 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,17 | 19.8. | | 10,08 | 15,16 | 26,93 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,87 | 19.8. | | 10,07 | 15,15 | 19,22 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 139,65 | 19.8. | | 10,22 | 15,15 | 31,92 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 161,50 | 19.8. | | 16,26 | 15,13 | 32,70 | 40,40 | |
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