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KAG: Waystone M.Co.(IE)
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A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 335,36 | 21.8. |   | 9,22 | 15,90 | 43,35 | 89,92 |  | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,62 | 20.8. | | 9,21 | -0,81 | 19,87 | 130,05 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,67 | 20.8. | | 9,15 | 8,26 | 38,94 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,84 | 20.8. | | 9,15 | 8,26 | 38,94 | 69,29 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,75 | 20.8. |  | 9,12 | 13,96 | 30,53 | 17,77 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 124,95 | 20.8. | | 9,06 | 10,74 | 14,14 | 8,30 | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,74 | 20.8. | | 9,01 | 7,90 | - | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,01 | 20.8. | | 9,01 | 6,09 | 16,26 | 15,27 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,93 | 20.8. | | 8,86 | -1,30 | 18,09 | 124,37 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,90 | 20.8. | | 8,83 | 8,96 | 29,55 | 97,60 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 50,70 | 20.8. | | 8,82 | 8,94 | 29,50 | 97,58 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,87 | 20.8. | | 8,82 | 13,43 | 28,60 | 14,90 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 201,70 | 20.8. | | 8,71 | 13,44 | 59,09 | 86,79 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 598,57 | 20.8. | | 8,61 | 17,67 | 70,85 | 71,59 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,141,04 | 20.8. | | 8,57 | 12,42 | 24,39 | 55,70 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,380,57 | 20.8. | | 8,55 | 12,51 | 53,65 | 88,61 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 156,58 | 20.8. | | 8,42 | 13,78 | 29,14 | 14,69 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 12,64 | 20.8. | | 8,40 | 34,88 | - | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,66 | 20.8. | | 8,27 | 4,19 | 22,99 | 16,91 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,147,30 | 20.8. | | 8,17 | 11,76 | - | - | |
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