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KAG: Waystone M.Co.(IE)
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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 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,35 | 5.2. | | 4,27 | 20,21 | 25,73 | 44,21 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,49 | 5.2. | | 4,87 | 20,03 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,51 | 5.2. | | 5,98 | 19,77 | -6,32 | -0,03 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,05 | 5.2. | | 4,86 | 19,69 | 18,20 | 43,59 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,81 | 5.2. | | -0,54 | 19,33 | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 171,59 | 5.2. | | 3,91 | 19,12 | 28,30 | 32,65 | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 153,39 | 5.2. | | 8,90 | 19,04 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,94 | 5.2. | | 3,95 | 18,76 | 45,18 | 85,18 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 123,66 | 5.2. | | 3,94 | 18,74 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 134,33 | 5.2. | | 8,83 | 18,27 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,19 | 5.2. | | 4,34 | 17,94 | - | - | |
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