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KAG: Waystone M.Co.(IE)
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A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 149,35 | 5.2. |   | 1,75 | 15,42 | 30,02 | 12,24 |  | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 5.2. | | -0,42 | 15,30 | 35,62 | 55,47 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,27 | 5.2. | | -0,42 | 15,30 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,65 | 5.2. | | 4,18 | 15,24 | - | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,07 | 5.2. |  | 2,86 | 14,96 | 34,85 | 29,45 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,23 | 5.2. | | 1,67 | 14,83 | 27,94 | 8,24 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 155,41 | 5.2. | | 1,67 | 14,80 | 27,92 | 8,25 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 142,33 | 5.2. | | 1,69 | 14,72 | 27,70 | 8,92 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,37 | 5.2. | | -0,46 | 14,71 | 33,48 | 51,34 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,39 | 5.2. | | -0,46 | 14,71 | 37,98 | 65,78 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,05 | 5.2. | | 5,92 | 14,70 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,61 | 5.2. | | 5,91 | 14,70 | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,22 | 5.2. | | 5,90 | 14,52 | 50,35 | 69,17 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,42 | 5.2. | | 5,90 | 14,52 | 50,35 | 67,00 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 137,25 | 5.2. | | 4,03 | 14,28 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,56 | 5.2. | | 4,03 | 14,27 | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,03 | 5.2. | | 5,88 | 14,26 | 46,46 | 56,66 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,88 | 5.2. | | 2,38 | 14,26 | 22,24 | 8,13 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,17 | 5.2. | | 5,01 | 14,25 | 20,69 | 44,36 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,97 | 5.2. | | 5,88 | 14,24 | 49,35 | 67,39 | |
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