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KAG: Waystone M.Co.(IE)
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A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,06 | 3.7. |   | 6,83 | 16,04 | 18,40 | 32,60 |  | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,76 | 3.7. | | 6,83 | 16,04 | 27,13 | 53,15 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 114,80 | 3.7. |  | 6,64 | 7,50 | 12,09 | 6,19 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 270,22 | 3.7. | | 6,61 | 8,99 | 52,93 | 65,45 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,06 | 3.7. | | 6,53 | 24,58 | 98,97 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 195,20 | 3.7. | | 6,47 | 8,84 | 50,11 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,64 | 3.7. | | 6,47 | 6,28 | 17,19 | 8,54 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,93 | 3.7. | | 6,42 | 6,61 | 17,42 | 8,85 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 114,93 | 3.7. | | 6,40 | 9,17 | - | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,84 | 3.7. | | 6,39 | -2,37 | 2,26 | 53,23 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 255,53 | 3.7. | | 6,32 | 8,40 | 50,44 | 60,97 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 113,96 | 3.7. | | 6,29 | 6,82 | 10,07 | 3,03 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,12 | 3.7. | | 6,25 | 7,07 | 30,62 | 85,30 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,92 | 3.7. | | 6,25 | -8,35 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 20,70 | 3.7. | | 6,24 | 14,78 | 23,01 | - | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 49,49 | 3.7. | | 6,22 | 7,05 | 30,58 | 85,29 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,126,04 | 3.7. | | 6,17 | 11,72 | - | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 178,72 | 3.7. | | 6,13 | 8,02 | 48,87 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 234,60 | 3.7. | | 6,05 | 7,98 | 46,94 | 55,42 | |
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