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KAG: Waystone M.Co.(IE)
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A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 151,37 | 30.1. |   | 4,94 | 14,81 | 38,30 | 32,78 |  | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,56 | 30.1. | | 3,71 | 4,32 | 7,62 | 32,76 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 336,56 | 30.1. | | 2,82 | 8,75 | 65,82 | 32,69 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,47 | 30.1. | | 4,76 | 1,52 | 19,44 | 32,67 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,34 | 30.1. |  | 2,55 | 16,58 | 30,63 | 32,59 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,78 | 30.1. | | 5,48 | -2,53 | 19,05 | 32,33 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,77 | 30.1. | | 5,48 | -2,53 | 19,05 | 32,32 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,94 | 30.1. | | 0,81 | 8,84 | 28,93 | 32,08 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 209,84 | 30.1. | | 1,80 | 11,31 | 54,60 | 32,07 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,67 | 30.1. | | 3,92 | 24,02 | 42,28 | 31,87 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,96 | 30.1. | | 2,25 | 20,80 | 36,71 | 31,57 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,78 | 30.1. | | 1,86 | 12,69 | 28,37 | 31,29 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 169,57 | 30.1. | | 1,95 | 12,67 | 33,88 | 31,25 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 273,11 | 30.1. | | 1,68 | 10,47 | 52,13 | 31,21 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,74 | 30.1. | | 0,22 | 9,76 | 23,34 | 31,00 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,43 | 30.1. | | 4,03 | 4,30 | 6,38 | 30,81 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,48 | 30.1. | | 6,85 | 11,16 | 30,28 | 30,29 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,48 | 30.1. | | 6,85 | 11,14 | 30,23 | 30,23 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 215,94 | 30.1. | | -0,52 | 8,18 | 83,40 | 30,23 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,17 | 30.1. | | 4,73 | 1,00 | 17,57 | 29,73 | |
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