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KAG: Waystone M.Co.(IE)
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A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 160,59 | 22.4. |   | 18,35 | 20,64 | 13,09 | 44,23 |  | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 142,57 | 22.4. | | 11,20 | 14,86 | 9,87 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,52 | 22.4. | | 11,18 | 14,74 | 9,83 | 39,90 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,80 | 22.4. | | -2,58 | 13,86 | 12,02 | 59,58 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,85 | 22.4. | | -2,58 | 13,86 | 2,66 | 36,11 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,94 | 22.4. | | -2,58 | 13,83 | 2,72 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,77 | 22.4. | | -2,58 | 13,83 | 12,05 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 13,02 | 22.4. | | 0,69 | 13,53 | -8,19 | 1,12 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,45 | 22.4. | | 0,95 | 13,52 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,83 | 22.4. | | 0,68 | 13,47 | -8,28 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 62,68 | 22.4. | | 3,90 | 13,28 | -16,38 | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,60 | 23.4. | | 2,53 | 13,16 | 5,23 | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 11,02 | 22.4. | | -2,53 | 12,93 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 11,41 | 22.4. | | -2,53 | 12,90 | - | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 171,03 | 22.4. | | 0,51 | 12,89 | 47,49 | 87,95 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 117,32 | 22.4. | | 0,51 | 12,89 | 47,44 | 87,65 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 108,42 | 22.4. | | 0,48 | 12,80 | 46,12 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,85 | 22.4. | | -2,91 | 12,61 | 8,38 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,06 | 23.4. | | 2,35 | 12,61 | - | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,98 | 22.4. | | 0,36 | 12,29 | -11,17 | -4,04 | |
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