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KAG: Waystone M.Co.(IE)
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A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,22 | 3.7. |   | 7,88 | 10,13 | - | - |  | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,51 | 3.7. | | 7,87 | -5,41 | 23,22 | 125,71 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,77 | 3.7. | | 7,86 | 13,38 | 33,73 | 20,97 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,42 | 3.7. | | 7,83 | 14,41 | 49,38 | 112,41 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 97,54 | 3.7. | | 7,80 | 9,98 | 19,96 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,73 | 3.7. | | 7,79 | 11,27 | 27,67 | - | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,69 | 3.7. | | 7,79 | 14,39 | 46,88 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 122,77 | 3.7. | | 7,73 | 10,02 | 18,99 | 13,26 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,57 | 3.7. |  | 7,61 | 8,57 | 25,28 | 18,74 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,82 | 3.7. | | 7,60 | -5,88 | 21,38 | 120,13 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,42 | 3.7. | | 7,60 | 13,83 | 42,90 | 96,11 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,53 | 3.7. | | 7,52 | 10,72 | 25,71 | 14,17 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,45 | 3.7. | | 7,46 | 8,21 | 22,52 | 15,28 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 123,07 | 3.7. | | 7,42 | 9,38 | 16,92 | 9,98 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 131,81 | 3.7. | | 7,38 | 12,03 | 7,88 | 29,73 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 590,38 | 3.7. | | 7,13 | 13,19 | 83,33 | 84,97 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,450,35 | 3.7. | | 7,09 | 13,63 | 33,37 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 287,08 | 3.7. | | 6,99 | 9,76 | 56,18 | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,34 | 3.7. | | 6,91 | 16,34 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,28 | 3.7. | | 6,91 | 16,22 | 18,93 | - | |
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