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KAG: Waystone M.Co.(IE)
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A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,61 | 5.2. |   | 5,15 | - | - | - |  | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,48 | 5.2. | | 5,14 | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,37 | 5.2. |  | 5,11 | 20,84 | 26,56 | 45,09 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,17 | 5.2. | | 5,01 | 14,25 | 20,69 | 44,36 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 120,78 | 5.2. | | 4,96 | 28,56 | 24,70 | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,49 | 5.2. | | 4,93 | 27,50 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,08 | 5.2. | | 4,92 | 13,17 | 17,31 | 37,69 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,46 | 5.2. | | 4,89 | 27,28 | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,49 | 5.2. | | 4,87 | 20,03 | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,53 | 5.2. | | 4,87 | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,65 | 5.2. | | 4,87 | - | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,05 | 5.2. | | 4,86 | 19,69 | 18,20 | 43,59 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,76 | 5.2. | | 4,85 | 26,44 | 45,01 | 20,88 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,74 | 5.2. | | 4,85 | 26,44 | 50,97 | 35,88 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,05 | 5.2. | | 4,84 | 26,48 | 51,01 | 35,90 | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,63 | 5.2. | | 4,81 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,50 | 5.2. | | 4,81 | - | - | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,12 | 5.2. | | 4,74 | 25,09 | 40,33 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,83 | 5.2. | | 4,74 | 25,09 | 46,11 | 28,66 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,56 | 5.2. | | 4,72 | - | - | - | |
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