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KAG: Waystone M.Co.(IE)
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A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,15 | 9.10. |   | 15,73 | 10,60 | 34,89 | 40,65 |  | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,84 | 9.10. | | 15,72 | 9,95 | 55,95 | 48,54 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,61 | 9.10. | | 15,72 | 9,95 | 62,04 | 64,23 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 125,44 | 9.10. | | 15,56 | 11,67 | 43,67 | 24,52 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 194,78 | 9.10. |  | 15,56 | 18,54 | 63,24 | 27,07 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 9.10. | | 15,51 | 17,62 | 38,32 | 36,16 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 137,81 | 9.10. | | 15,50 | 11,31 | 24,11 | 34,82 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 152,33 | 9.10. | | 15,47 | 18,42 | 62,75 | 26,11 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,39 | 9.10. | | 15,44 | 18,48 | 60,88 | 23,59 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,99 | 9.10. | | 15,43 | 10,30 | 34,71 | 47,99 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,91 | 9.10. | | 15,29 | 5,29 | - | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,41 | 9.10. | | 15,02 | 16,98 | 36,10 | 33,22 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 169,19 | 9.10. | | 15,02 | 14,50 | 50,07 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 116,72 | 9.10. | | 15,00 | 14,48 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 183,46 | 9.10. | | 14,88 | 15,33 | - | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,360,92 | 9.10. | | 14,85 | 18,19 | - | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,71 | 9.10. | | 14,85 | 17,75 | 58,99 | 22,41 | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,215,71 | 9.10. | | 14,81 | 18,30 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 175,51 | 9.10. | | 14,75 | 15,36 | - | - | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,776,17 | 9.10. | | 14,74 | 18,23 | 37,56 | 62,31 | |
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