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KAG: Waystone M.Co.(IE)
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A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,20 | 5.2. |   | 3,33 | 16,65 | 51,68 | 88,06 |  | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,23 | 5.2. | | 2,04 | 16,52 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 179,16 | 5.2. | | 4,26 | 16,52 | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,65 | 5.2. | | 12,59 | 16,42 | 14,78 | 130,43 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,39 | 6.2. |  | 0,53 | 16,33 | 49,57 | 54,63 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,65 | 5.2. | | 4,24 | 16,26 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,27 | 5.2. | | 4,22 | 16,21 | - | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 155,32 | 5.2. | | 1,82 | 16,16 | 32,57 | 15,95 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 143,67 | 5.2. | | 4,24 | 16,15 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,37 | 5.2. | | 4,22 | 15,89 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 120,61 | 5.2. | | 1,98 | 15,88 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,85 | 5.2. | | 1,98 | 15,86 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 165,09 | 5.2. | | 4,20 | 15,82 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,86 | 5.2. | | 4,19 | 15,79 | - | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,09 | 5.2. | | 4,15 | 15,76 | 29,73 | 30,55 | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 142,12 | 5.2. | | 4,21 | 15,76 | - | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,46 | 5.2. | | 4,15 | 15,75 | 24,43 | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,80 | 5.2. | | 4,18 | 15,68 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 236,26 | 5.2. | | 10,14 | 15,48 | 40,38 | 42,46 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 160,24 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | |
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