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KAG: Waystone M.Co.(IE)
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A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,60 | 9.2. |   | 8,81 | 21,75 | -1,49 | 3,62 |  | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 159,31 | 9.2. | | 5,73 | 21,68 | 28,42 | 46,60 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,63 | 9.2. | | 3,86 | 21,42 | 3,84 | -14,30 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,80 | 9.2. | | 4,82 | 21,36 | 37,51 | 3,54 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,85 | 9.2. | | 4,82 | 21,30 | 37,56 | 3,55 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 19,00 | 9.2. | | 8,75 | 21,15 | -2,95 | 1,06 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 142,19 | 9.2. | | 4,89 | 21,03 | 27,58 | 45,70 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,87 | 9.2. | | 3,74 | 20,13 | 0,50 | -18,86 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,10 | 9.2. | | 1,76 | 20,08 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 156,27 | 9.2. | | 10,94 | 20,06 | - | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 11,02 | 9.2. | | 4,71 | 20,04 | 33,16 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 174,05 | 9.2. | | 5,40 | 20,02 | 30,98 | 33,34 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 183,30 | 9.2. | | 5,30 | 19,74 | 49,27 | 87,16 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 125,28 | 9.2. | | 5,30 | 19,74 | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,65 | 9.2. | | 5,01 | 19,54 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 136,84 | 9.2. | | 10,86 | 19,28 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,24 | 9.2. | | 5,00 | 19,20 | 20,16 | 44,49 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 149,21 | 9.2. | | 5,20 | 18,88 | 46,11 | 80,74 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 159,53 | 9.2. | | 4,58 | 18,27 | 36,84 | 18,17 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 362,27 | 10.2. | | 1,58 | 18,16 | 66,24 | 85,78 | |
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