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KAG: Waystone M.Co.(IE)
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A41P9U | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,79 | 5.2. |   | 4,70 | - | - | - |  | A41P9L | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,66 | 5.2. | | 4,70 | - | - | - | | A41P9E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,76 | 5.2. | | 4,66 | - | - | - | | A41P9P | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,63 | 5.2. | | 4,66 | - | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,59 | 5.2. |  | 4,60 | 38,97 | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 176,07 | 5.2. | | 4,59 | 28,43 | 31,49 | 40,00 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,60 | 5.2. | | 4,56 | 37,90 | 16,88 | -13,36 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,63 | 5.2. | | 4,56 | 37,88 | 16,97 | -13,29 | | A41P9T | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,69 | 5.2. | | 4,55 | - | - | - | | A41P9K | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,57 | 5.2. | | 4,55 | - | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,09 | 5.2. | | 4,54 | 12,73 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,21 | 5.2. | | 4,53 | 12,77 | - | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,26 | 5.2. | | 4,53 | 28,33 | 63,51 | 82,54 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,41 | 5.2. | | 4,52 | 28,30 | 58,89 | 66,63 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,09 | 5.2. | | 4,46 | 36,40 | 13,20 | -17,90 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,77 | 5.2. | | 4,45 | 27,43 | 60,12 | 76,27 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,79 | 5.2. | | 4,45 | 27,41 | 60,10 | 76,22 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,98 | 5.2. | | 4,42 | 11,76 | 36,86 | 36,76 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,27 | 5.2. | | 4,42 | 11,74 | 36,87 | 38,56 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,06 | 5.2. | | 4,40 | 26,72 | 57,50 | 71,45 | |
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