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KAG: Waystone M.Co.(IE)
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A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,15 | 4.2. |   | 3,38 | 4,73 | 7,86 | 31,80 |  | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,91 | 4.2. |  | 6,54 | 0,10 | 14,16 | 31,45 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,91 | 4.2. | | 6,54 | 0,10 | 14,16 | 31,43 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,86 | 4.2. | | 0,75 | 8,89 | 27,97 | 31,40 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,95 | 4.2. | | 4,65 | 14,48 | 39,46 | 31,40 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,46 | 4.2. | | 2,62 | 18,69 | 26,71 | 30,87 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,85 | 4.2. | | 4,88 | 25,04 | 46,30 | 30,17 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,97 | 4.2. | | 3,24 | 14,18 | 28,58 | 30,09 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,05 | 4.2. | | 2,67 | 21,95 | 41,04 | 29,88 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 190,82 | 4.2. | | 3,70 | 4,70 | 6,63 | 29,86 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,93 | 4.2. | | 1,07 | 11,35 | 23,97 | 29,81 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,50 | 4.2. | | 7,01 | 13,76 | 25,94 | 29,44 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,50 | 4.2. | | 7,01 | 13,73 | 25,89 | 29,39 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,24 | 4.2. | | 5,33 | 3,87 | 10,71 | 29,39 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,24 | 4.2. | | 5,33 | 3,87 | 10,69 | 29,38 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 170,60 | 4.2. | | 2,57 | 15,40 | 34,48 | 29,21 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 285,15 | 4.2. | | 0,12 | 10,35 | 49,85 | 28,72 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,80 | 4.2. | | 3,77 | 4,78 | 6,25 | 28,51 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,84 | 4.2. | | 3,38 | 16,01 | 32,17 | 28,21 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 225,21 | 4.2. | | -2,92 | 5,52 | 75,52 | 27,93 | |
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